AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-3.36%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
-$4.96M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
$1.23M
5
VFL
abrdn National Municipal Income Fund
VFL
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.43M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.08M
4
V icon
Visa
V
$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.57M

Sector Composition

1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
$319K 0.15%
4,283
+43
+1% +$3.2K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$297K 0.14%
22,599
-2,285
-9% -$30K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$289K 0.14%
11,430
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$287K 0.14%
4,317
+5
+0.1% +$332
VOO icon
105
Vanguard S&P 500 ETF
VOO
$728B
$270K 0.13%
650
-6
-0.9% -$2.49K
SLV icon
106
iShares Silver Trust
SLV
$19.9B
$268K 0.13%
11,714
-1,435
-11% -$32.8K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$751M
$267K 0.13%
43,190
+2,400
+6% +$14.8K
CSX icon
108
CSX Corp
CSX
$60.8B
$260K 0.12%
6,936
– –
CAT icon
109
Caterpillar
CAT
$196B
$259K 0.12%
+1,164
New +$259K
BAH icon
110
Booz Allen Hamilton
BAH
$12.7B
– –
-14,878
Closed -$1.26M
BEPC icon
111
Brookfield Renewable
BEPC
$5.99B
– –
-16,823
Closed -$620K
BSTZ icon
112
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-40,318
Closed -$1.57M
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-9,132
Closed -$1.06M
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
-18,411
Closed -$978K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-16,270
Closed -$262K
NKE icon
116
Nike
NKE
$111B
– –
-1,560
Closed -$260K
PSX icon
117
Phillips 66
PSX
$53.2B
– –
-4,714
Closed -$342K
QQEW icon
118
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-28,957
Closed -$3.43M
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-709
Closed -$337K
TROW icon
120
T Rowe Price
TROW
$24.5B
– –
-1,321
Closed -$260K
V icon
121
Visa
V
$684B
– –
-7,627
Closed -$1.65M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-154,872
Closed -$12.6M
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,825
Closed -$255K
AY
124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,500
Closed -$519K
VMM
125
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-91,725
Closed -$1.29M
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