AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$690K
3
+$663K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$524K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$411K

Top Sells

1
+$6.2M
2
+$1.3M
3
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.27%
46,807
-8,353
77
$403K 0.26%
19,659
-22,551
78
$327K 0.21%
3,309
79
$327K 0.21%
14,208
+12
80
$325K 0.21%
3,383
+565
81
$316K 0.2%
4,779
82
$310K 0.2%
25,742
+508
83
$300K 0.19%
2,217
84
$297K 0.19%
7,366
+40
85
$286K 0.19%
26,306
-56,230
86
$259K 0.17%
11,430
87
$251K 0.16%
4,922
+195
88
– –
-3,708
89
– –
-8,566
90
– –
-3,266
91
– –
-843
92
– –
-22,599
93
– –
-34,795
94
– –
-7,962
95
– –
-10,230
96
– –
-52,367
97
– –
-50,433
98
– –
-48,399
99
– –
-33,547
100
– –
-148,992
1 2 3
4