AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.5M
3
+$2.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M

Top Sells

1
+$8.57M
2
+$4.75M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.05%
212,371
-46,653
2
$20.2M 9.37%
1,163,046
-40,524
3
$15M 6.98%
181,359
-56,257
4
$7.29M 3.39%
+55,876
5
$5.84M 2.72%
38,753
-1,972
6
$5.11M 2.38%
202,902
-4,002
7
$4.5M 2.09%
+40,068
8
$4.08M 1.9%
9,481
-136
9
$3.1M 1.44%
26,565
-1,029
10
$2.93M 1.36%
+16,391
11
$2.63M 1.22%
9,711
-328
12
$2.54M 1.18%
17,737
+732
13
$2.47M 1.15%
134,976
-2,720
14
$2.33M 1.08%
118,170
-31,882
15
$2.31M 1.07%
6,100
-1,283
16
$2.23M 1.04%
11,385
17
$2.23M 1.04%
30,465
+936
18
$2.21M 1.03%
26,525
+181
19
$2.2M 1.02%
16,290
-2,399
20
$2.15M 1%
55,000
-12,478
21
$2.09M 0.97%
10,047
-3,526
22
$2.08M 0.97%
16,785
-1,729
23
$2.08M 0.97%
38,490
-8,626
24
$2.06M 0.96%
25,238
-169
25
$2.06M 0.96%
8,444
-1,629
1
2 3 4 5