AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.17M
3
+$1.9M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.25M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

1
+$12.6M
2
+$3.43M
3
+$2.13M
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 Change
in Stake 		Capital Flow
101
$319K 0.15%
8,566
+86
102
$297K 0.14%
22,599
-2,285
103
$289K 0.14%
11,430
104
$287K 0.14%
4,317
+5
105
$270K 0.13%
650
-6
106
$268K 0.13%
11,714
-1,435
107
$267K 0.13%
43,190
+2,400
108
$260K 0.12%
6,936
109
$259K 0.12%
+1,164
110
– –
-14,878
111
– –
-16,823
112
– –
-40,318
113
– –
-9,132
114
– –
-18,411
115
– –
-16,270
116
– –
-1,560
117
– –
-4,714
118
– –
-28,957
119
– –
-709
120
– –
-1,321
121
– –
-154,872
122
– –
-16,825
123
– –
-14,500
124
– –
-91,725
125
– –
-7,627
1 2 3 4
5