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
$119M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.13M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M
5
WU icon
Western Union
WU
+$1.43M

Top Sells

1
+$3.96M
2
+$3.73M
3
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
5
BND icon
Vanguard Total Bond Market
BND
+$577K

Sector Composition

1 Consumer Staples 5.45%
2 Industrials 3.93%
3 Healthcare 3.86%
4 Financials 2.79%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.12%
24,169
+2,530
27
$1.28M 1.08%
25,763
+10
28
$1.25M 1.05%
18,421
+3,825
29
$1.23M 1.03%
99,695
-3,920
30
$1.19M 1%
13,216
-25
31
$1.17M 0.98%
14,650
-900
32
$1.17M 0.98%
14,247
+4,529
33
$1.13M 0.96%
17,224
+13
34
$1.13M 0.95%
34,898
+1,344
35
$1.07M 0.91%
6,078
-1,602
36
$1.01M 0.85%
17,165
+980
37
$1.01M 0.85%
17,671
+278
38
$951K 0.8%
14,344
-65
39
$921K 0.78%
13,005
+1,020
40
$898K 0.76%
19,496
41
$809K 0.68%
25,782
+265
42
$805K 0.68%
12,925
-1,905
43
$772K 0.65%
21,390
-655
44
$661K 0.56%
5,853
+280
45
$636K 0.54%
13,515
+2,535
46
$605K 0.51%
41,548
+2,400
47
$583K 0.49%
7,585
-200
48
$542K 0.46%
6,270
-1,405
49
$538K 0.45%
4,535
50
$491K 0.41%
10,082
+1,510
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