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
$131M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.45M
3
+$867K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$680K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$484K

Top Sells

1
+$8.52M
2
+$2.11M
3
+$640K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ABBV icon
AbbVie
ABBV
+$352K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.55%
3 Technology 4.04%
4 Industrials 3.95%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.11%
+28,240
27
$1.44M 1.1%
74,977
+3,557
28
$1.44M 1.1%
29,242
+1,447
29
$1.43M 1.09%
17,415
-2,750
30
$1.4M 1.07%
31,035
-1,150
31
$1.35M 1.03%
16,500
+473
32
$1.33M 1.02%
11,519
-406
33
$1.25M 0.96%
100,510
+511
34
$1.21M 0.93%
18,693
-259
35
$1.21M 0.93%
23,339
+2,297
36
$1.21M 0.92%
16,228
-226
37
$1.2M 0.91%
31,379
+9,899
38
$1.18M 0.9%
19,641
+456
39
$1.17M 0.9%
22,660
+495
40
$1.16M 0.88%
12,692
-79
41
$1.13M 0.86%
16,465
-149
42
$1.12M 0.85%
14,506
+281
43
$910K 0.7%
12,942
-219
44
$877K 0.67%
12,805
-100
45
$819K 0.63%
27,670
+1,014
46
$678K 0.52%
15,956
-655
47
$640K 0.49%
14,252
+424
48
$627K 0.48%
3,420
+852
49
$591K 0.45%
8,316
+146
50
$587K 0.45%
5,292
+229
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