AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-0.74%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.03M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.52M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.85M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.36M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 3 |
Honeywell
HON
|
$1.95M |
| 4 |
Air Products & Chemicals
APD
|
$1.85M |
| 5 |
Verizon
VZ
|
$1.8M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Industrials | 3.37% |
