AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.2M
3
+$1.86M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.23M
5
VFL
abrdn National Municipal Income Fund
VFL
+$1.17M

Top Sells

1
+$12.6M
2
+$3.43M
3
+$2.08M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.33%
10,080
+2,080
77
$692K 0.33%
11,747
-204
78
$682K 0.32%
4,291
79
$675K 0.32%
23,854
+76
80
$657K 0.31%
86,552
+2,776
81
$612K 0.29%
8,482
+4
82
$612K 0.29%
41,476
+1,716
83
$598K 0.28%
12,070
+6,714
84
$596K 0.28%
7,496
+88
85
$563K 0.27%
30,080
86
$561K 0.27%
+4,100
87
$557K 0.26%
+1,988
88
$528K 0.25%
55,160
+500
89
$528K 0.25%
7,682
-30,291
90
$520K 0.25%
1,738
+9
91
$514K 0.24%
5,131
-10
92
$471K 0.22%
+7,724
93
$421K 0.2%
14,184
-414
94
$395K 0.19%
26,523
+2,000
95
$390K 0.19%
3,708
+437
96
$383K 0.18%
7,326
-113
97
$368K 0.18%
4,779
98
$360K 0.17%
2,217
-210
99
$356K 0.17%
3,402
-285
100
$342K 0.16%
1,612
+1
1 2 3
4
5