AFS
Access Financial Services Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$24.1M (+11%)
Cap. Flow
+$54.3M
Cap. Flow % of AUM
21.85%
Top 10 Holdings %Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 | $16.7M | |
| 2 | $13.2M | |
| 3 | $9.94M | |
| 4 | $4.73M | |
| 5 | $3.18M |
Top Sells
| 1 | $3.79M | |
| 2 | $2.42M | |
| 3 | $599K | |
| 4 | $455K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -77,786 | Closed | – | |||
| $0 | 0% | 0 -34,508 | Closed | – | |||
| $0 | 0% | 0 -20,633 | Closed | – | |||
| $0 | 0% | 0 -38,142 | Closed | – | |||
| $0 | 0% | 0 -20,976 | Closed | – | |||
| $0 | 0% | 0 -49,388 | Closed | – | |||
| $0 | 0% | 0 -39,006 | Closed | – | |||
| $0 | 0% | 0 -1,144 | Closed | – | |||
| $0 | 0% | 0 -13,813 | Closed | – | |||
| $0 | 0% | 0 -27,688 | Closed | – | |||
| $0 | 0% | 0 -4,597 | Closed | – | |||
| $0 | 0% | 0 -2,527 | Closed | – | |||
| $0 | 0% | 0 -31,269 | Closed | – | |||
| $0 | 0% | 0 -3,947 | Closed | – | |||
| $0 | 0% | 0 -8,025 | Closed | – | |||
| $0 | 0% | 0 -2,282 | Closed | – | |||
| $0 | 0% | 0 -80,036 | Closed | – |
