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
$222M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.66M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.85M

Top Sells

1
+$2.36M
2
+$2.23M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.14%
1,296,282
+133,236
2
$19.3M 8.69%
189,203
-23,168
3
$16.3M 7.36%
125,265
+69,389
4
$14.3M 6.44%
173,107
-8,252
5
$5.7M 2.57%
38,047
-706
6
$5M 2.26%
202,260
-642
7
$4.55M 2.06%
40,946
+878
8
$4.31M 1.94%
26,240
+22,260
9
$4.07M 1.83%
9,441
-40
10
$3.52M 1.59%
+25,001
11
$3.1M 1.4%
17,304
+913
12
$3.05M 1.38%
26,609
+44
13
$2.94M 1.33%
+11,361
14
$2.85M 1.28%
+54,605
15
$2.74M 1.24%
54,049
+14,848
16
$2.72M 1.23%
9,649
-62
17
$2.35M 1.06%
14,365
+1,518
18
$2.31M 1.04%
132,766
-2,210
19
$2.25M 1.01%
11,385
20
$2.2M 0.99%
6,376
+276
21
$2.19M 0.99%
113,142
-5,028
22
$2.17M 0.98%
17,351
+566
23
$2.05M 0.93%
12,710
+482
24
$2M 0.9%
46,547
-8,453
25
$2M 0.9%
37,511
+1,620
1
2 3 4 5