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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$4.17M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.79M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.56%
2 Healthcare 3.95%
3 Industrials 3.35%
4 Technology 2.97%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.02%
+40,030
27
$1.11M 1.01%
+13,241
28
$1.07M 0.97%
+17,211
29
$1.04M 0.94%
+25,000
30
$1.03M 0.94%
+33,554
31
$1M 0.91%
+16,185
32
$984K 0.9%
+14,409
33
$937K 0.85%
+6,190
34
$890K 0.81%
+19,496
35
$877K 0.8%
+9,718
36
$856K 0.78%
+14,830
37
$843K 0.77%
+60,650
38
$820K 0.75%
+25,517
39
$802K 0.73%
+11,985
40
$800K 0.73%
+22,045
41
$658K 0.6%
+7,675
42
$589K 0.54%
+7,785
43
$531K 0.48%
+39,148
44
$526K 0.48%
+10,980
45
$510K 0.46%
+5,573
46
$497K 0.45%
+4,535
47
$482K 0.44%
+11,845
48
$458K 0.42%
+8,572
49
$419K 0.38%
+2,568
50
$414K 0.38%
+1,655
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