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
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.95M
3
+$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Top Sells

1
+$16.3M
2
+$4.31M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
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 Change
in Stake 		Capital Flow
1
$27.2M 12.22%
1,433,652
+137,370
2
$18.2M 8.19%
181,038
-8,165
3
$17.2M 7.73%
+644,349
4
$12.6M 5.66%
154,872
-18,235
5
$6.34M 2.85%
38,956
+909
6
$5.33M 2.39%
197,673
-4,587
7
$3.98M 1.79%
8,341
-1,100
8
$3.43M 1.54%
28,957
-11,989
9
$3.14M 1.41%
15,360
-1,944
10
$3.08M 1.38%
25,081
-1,528
11
$3.06M 1.38%
9,098
-551
12
$2.95M 1.33%
+37,973
13
$2.5M 1.12%
11,385
14
$2.32M 1.04%
46,045
-8,004
15
$2.32M 1.04%
13,570
+860
16
$2.3M 1.03%
14,508
+143
17
$2.25M 1.01%
38,166
-8,381
18
$2.1M 0.94%
108,008
-5,134
19
$2.08M 0.93%
9,948
+1,484
20
$2.05M 0.92%
128,511
-4,255
21
$2.05M 0.92%
5,771
-605
22
$2.05M 0.92%
11,196
-3,858
23
$2.04M 0.92%
150,595
+2,870
24
$2.04M 0.92%
7,878
-1,007
25
$2.02M 0.91%
+84,102
1
2 3 4 5