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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.86M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$1.44M
2
+$1.33M
3
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$972K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

1 Healthcare 5.01%
2 Consumer Staples 3.92%
3 Technology 3.69%
4 Industrials 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.08%
11,205
-615
27
$1.56M 1.08%
122,511
+22,001
28
$1.55M 1.07%
5,762
-93
29
$1.52M 1.05%
58,532
-10,300
30
$1.51M 1.04%
84,220
-4,860
31
$1.51M 1.04%
25,925
-6,111
32
$1.42M 0.98%
17,415
33
$1.38M 0.95%
19,093
+400
34
$1.35M 0.93%
+16,713
35
$1.31M 0.91%
19,291
-350
36
$1.31M 0.9%
20,071
-4,988
37
$1.31M 0.9%
14,207
-299
38
$1.21M 0.84%
25,249
-3,993
39
$1.17M 0.8%
18,230
-5,109
40
$1.11M 0.76%
12,948
-3,280
41
$1.06M 0.73%
22,925
-8,454
42
$900K 0.62%
12,805
43
$774K 0.53%
26,345
-1,325
44
$765K 0.53%
16,556
+2,304
45
$664K 0.46%
9,367
+1,051
46
$657K 0.45%
12,413
+1,579
47
$615K 0.42%
15,336
-620
48
$593K 0.41%
44,048
+3,100
49
$590K 0.41%
5,582
+290
50
$561K 0.39%
4,535
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