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
$122M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.46M
3
+$1.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$441K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$363K

Top Sells

1
+$10.8M
2
+$782K
3
+$320K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$244K
5
WEC icon
WEC Energy
WEC
+$238K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 4.53%
3 Industrials 3.96%
4 Technology 3.58%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.08%
17,021
-715
27
$1.3M 1.06%
24,815
+646
28
$1.3M 1.06%
40,671
+5,773
29
$1.29M 1.06%
16,027
+1,780
30
$1.26M 1.03%
99,999
+304
31
$1.24M 1.01%
18,952
+531
32
$1.23M 1.01%
22,165
+5,000
33
$1.2M 0.98%
6,068
-10
34
$1.2M 0.98%
14,930
+280
35
$1.19M 0.97%
15,210
-2,165
36
$1.16M 0.95%
21,042
+3,371
37
$1.13M 0.93%
16,454
-770
38
$1.11M 0.91%
12,771
-445
39
$1.09M 0.89%
+19,185
40
$1.08M 0.88%
16,614
-2,514
41
$985K 0.81%
13,161
+156
42
$960K 0.79%
14,225
-119
43
$841K 0.69%
12,905
-20
44
$760K 0.62%
26,656
+874
45
$725K 0.59%
21,480
+90
46
$687K 0.56%
16,611
-2,885
47
$625K 0.51%
13,828
+313
48
$595K 0.49%
5,063
-790
49
$593K 0.49%
40,448
-1,100
50
$582K 0.48%
8,170
+585
1
2
3