AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+6.71%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.73M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$1.66M |
Top Sells
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.04M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Energy | 3.31% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$169B
| – | – |
-9,248
| Closed | -$1.58M |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-665
| Closed | -$290K |
|
103
Albemarle
ALB
$9.32B
| – | – |
-3,526
| Closed | -$509K |
|