AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.66M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.85M

Top Sells

1
+$2.36M
2
+$2.23M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.33%
69,840
+4,874
77
$724K 0.33%
28,486
+170
78
$704K 0.32%
12,461
-134
79
$655K 0.3%
3,598
+64
80
$649K 0.29%
16,714
+714
81
$641K 0.29%
4,291
-535
82
$628K 0.28%
7,350
+354
83
$577K 0.26%
3,757
-195
84
$566K 0.26%
1,723
-22
85
$557K 0.25%
30,080
86
$541K 0.24%
1,983
-63
87
$530K 0.24%
8,474
-146
88
$516K 0.23%
4,799
-8,715
89
$503K 0.23%
52,266
+1,796
90
$482K 0.22%
4,726
-1,550
91
$430K 0.19%
28,310
-3,810
92
$393K 0.18%
7,838
-1,811
93
$376K 0.17%
14,588
+10
94
$368K 0.17%
1,610
+1
95
$358K 0.16%
3,271
96
$344K 0.16%
6,317
97
$339K 0.15%
7,439
98
$324K 0.15%
29,800
+3,695
99
$316K 0.14%
+820
100
$310K 0.14%
11,430
1 2 3
4
5