AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$690K
3
+$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$524K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$411K

Top Sells

1
+$6.2M
2
+$1.3M
3
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.23%
1,775,730
+117,021
2
$16.6M 10.74%
175,056
-5,681
3
$16.4M 10.65%
722,460
+2,605
4
$4.97M 3.22%
39,027
+501
5
$3.78M 2.45%
170,862
+2,673
6
$3.45M 2.23%
21,224
+153
7
$3.03M 1.96%
8,454
+39
8
$2.46M 1.59%
10,563
+64
9
$2.11M 1.37%
19,690
+504
10
$2.1M 1.36%
47,930
+7,919
11
$1.96M 1.27%
10,455
-580
12
$1.87M 1.21%
11,436
+347
13
$1.86M 1.2%
12,849
+501
14
$1.85M 1.2%
15,274
+3,391
15
$1.79M 1.16%
35,611
-7,530
16
$1.67M 1.08%
127,761
17
$1.56M 1.01%
19,333
+523
18
$1.55M 1%
109,956
+2,004
19
$1.5M 0.97%
83,066
-477
20
$1.5M 0.97%
12,617
+4,410
21
$1.46M 0.95%
15,406
22
$1.45M 0.94%
12,825
+558
23
$1.45M 0.94%
10,784
+450
24
$1.38M 0.89%
13,224
+597
25
$1.37M 0.89%
14,150
+231
1
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