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
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.95M
3
+$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Top Sells

1
+$16.3M
2
+$4.31M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.15%
+4,714
102
$337K 0.15%
709
103
$308K 0.14%
11,430
104
$306K 0.14%
4,312
+79
105
$303K 0.14%
4,240
106
$286K 0.13%
656
107
$283K 0.13%
13,149
-1,285
108
$268K 0.12%
5,356
-2,482
109
$265K 0.12%
40,790
110
$262K 0.12%
+16,270
111
$261K 0.12%
+6,936
112
$260K 0.12%
+1,560
113
$260K 0.12%
1,321
114
$255K 0.11%
+16,825
115
– –
-26,240
116
– –
-15,736
117
– –
-4,260
118
– –
-125,265
119
– –
-14,843
120
– –
-19,646
121
– –
-820
122
– –
-28,310
123
– –
-15,858
124
– –
-11,361
125
– –
-25,001
2 3 4
5
6