AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+5.66%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$816K
(+0.37%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.3M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.52M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-8,170
| Closed | -$974K |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| – | – |
-12,199
| Closed | -$1.69M |
|