AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-5.91%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
-$10.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.65M
2
CE icon
Celanese
CE
$690K
3
DOW icon
Dow Inc
DOW
$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$524K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$411K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.2M
2
INTC icon
Intel
INTC
$1.3M
3
BST icon
BlackRock Science and Technology Trust
BST
$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 Shares
Change % 		Capital Flow
NIM icon
76
Nuveen Select Maturities Municipal Fund
NIM
$114M
$415K 0.27%
46,807
-8,353
-15% -$74.1K
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$403K 0.26%
19,659
-22,551
-53% -$462K
FAST icon
78
Fastenal
FAST
$57B
$327K 0.21%
14,208
+12
+0.1% +$276
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$327K 0.21%
3,309
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$325K 0.21%
3,383
+565
+20% +$54.3K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$316K 0.2%
4,779
– –
NMS icon
82
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$310K 0.2%
25,742
+508
+2% +$6.12K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$300K 0.19%
2,217
– –
MO icon
84
Altria Group
MO
$113B
$297K 0.19%
7,366
+40
+0.5% +$1.61K
VFL
85
abrdn National Municipal Income Fund
VFL
$118M
$286K 0.19%
26,306
-56,230
-68% -$611K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$259K 0.17%
11,430
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$251K 0.16%
4,922
+195
+4% +$9.94K
BST icon
88
BlackRock Science and Technology Trust
BST
$1.37B
– –
-33,547
Closed -$1.09M
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-48,399
Closed -$948K
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
– –
-50,433
Closed -$340K
EOT
91
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-52,367
Closed -$937K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
– –
-10,230
Closed -$552K
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.29B
– –
-7,962
Closed -$402K
INTC icon
94
Intel
INTC
$105B
– –
-34,795
Closed -$1.3M
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-22,599
Closed -$266K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-843
Closed -$260K
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-148,992
Closed -$6.2M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,266
Closed -$342K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,283
Closed -$300K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,708
Closed -$296K
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