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
$215M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.5M
3
+$2.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M

Top Sells

1
+$8.57M
2
+$4.75M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.15%
11,430
102
$310K 0.14%
773
+23
103
$307K 0.14%
21,724
-1,200
104
$306K 0.14%
4,178
+47
105
$306K 0.14%
3,271
106
$303K 0.14%
709
+23
107
$286K 0.13%
26,105
+1,005
108
$274K 0.13%
1,260
+53
109
$268K 0.12%
+813
110
$268K 0.12%
4,236
111
$262K 0.12%
+1,321
112
$261K 0.12%
662
-216
113
$256K 0.12%
1,114
114
– –
-7,555
115
– –
-4,878
116
– –
-25,284
117
– –
-25,176
118
– –
-18,524
119
– –
-3,930
120
– –
-10,026
121
– –
-8,074
1 2 3 4
5