AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+0.59%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$220M
AUM Growth
-$3.71M
(-1.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
TrueShares Structured Outcome April ETF
APRZ
|
$22M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$5.54M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.35M |
| 4 |
Cboe Global Markets
CBOE
|
$1.29M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$957K |
Top Sells
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$968K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$884K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sysco
SYY
$39.1B
| – | – |
-18,735
| Closed | -$1.52M |
|
|
MMU
102
Western Asset Managed Municipals Fund
MMU
$543M
| – | – |
-34,771
| Closed | -$363K |
|