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
$210M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.2M
3
+$1.86M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.23M
5
VFL
abrdn National Municipal Income Fund
VFL
+$1.17M

Top Sells

1
+$12.6M
2
+$3.43M
3
+$2.08M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.28%
1,556,070
+122,418
2
$17.7M 8.4%
181,099
+61
3
$16.3M 7.76%
655,439
+11,090
4
$12.8M 6.09%
+285,051
5
$5.94M 2.82%
37,645
-1,311
6
$5.22M 2.48%
198,585
+912
7
$3.82M 1.82%
8,415
+74
8
$3.28M 1.56%
10,624
+1,526
9
$3.24M 1.54%
25,299
+218
10
$2.87M 1.36%
66,261
+28,356
11
$2.39M 1.14%
13,509
-61
12
$2.33M 1.11%
11,175
-210
13
$2.23M 1.06%
12,050
-3,310
14
$2.2M 1.05%
43,850
-2,195
15
$2.07M 0.98%
39,918
+1,752
16
$2.06M 0.98%
12,715
-2,000
17
$2.01M 0.96%
18,140
+923
18
$1.98M 0.94%
107,582
-426
19
$1.95M 0.93%
9,646
+1,768
20
$1.88M 0.9%
85,702
+1,600
21
$1.87M 0.89%
4,242
-1,529
22
$1.86M 0.89%
12,207
+1,011
23
$1.86M 0.89%
+15,532
24
$1.86M 0.88%
13,628
-880
25
$1.85M 0.88%
128,511
1
2 3 4 5