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
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.95M
3
+$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Top Sells

1
+$16.3M
2
+$4.31M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.34%
4,291
77
$745K 0.33%
14,808
-4,026
78
$733K 0.33%
83,776
+31,510
79
$718K 0.32%
1,729
+6
80
$685K 0.31%
23,778
-4,708
81
$671K 0.3%
2,243
+260
82
$659K 0.3%
39,760
+23,615
83
$636K 0.29%
+8,000
84
$628K 0.28%
7,408
+58
85
$620K 0.28%
16,823
+109
86
$616K 0.28%
30,080
87
$585K 0.26%
54,660
+24,860
88
$574K 0.26%
8,478
+4
89
$522K 0.23%
5,141
+415
90
$519K 0.23%
+14,500
91
$468K 0.21%
14,598
+10
92
$417K 0.19%
2,427
-1,330
93
$404K 0.18%
+4,779
94
$400K 0.18%
6,317
95
$396K 0.18%
3,687
-1,112
96
$388K 0.17%
+24,884
97
$373K 0.17%
1,611
+1
98
$368K 0.17%
+24,523
99
$353K 0.16%
7,439
100
$352K 0.16%
3,271
2 3
4
5 6