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
$222M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.66M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.85M

Top Sells

1
+$2.36M
2
+$2.23M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.14%
21,724
102
$304K 0.14%
709
103
$301K 0.14%
4,233
+55
104
$296K 0.13%
14,434
105
$275K 0.12%
+16,145
106
$271K 0.12%
4,240
+4
107
$268K 0.12%
+40,790
108
$260K 0.12%
1,321
109
$259K 0.12%
656
-6
110
– –
-6,418
111
– –
-813
112
– –
-1,260
113
– –
-8,865
114
– –
-1,114
115
– –
-12,244
116
– –
-30,465
117
– –
-126,037
118
– –
-773
119
– –
-32,139
120
– –
-15,005
1 2 3 4
5