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
$136M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.58M
3
+$1.55M
4
CMI icon
Cummins
CMI
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$499K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.06M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.83M

Sector Composition

1 Healthcare 5.01%
2 Industrials 4.04%
3 Technology 3.86%
4 Consumer Staples 2.93%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.05%
4,341
-1,547
27
$1.42M 1.04%
26,050
+125
28
$1.41M 1.04%
10,992
-213
29
$1.4M 1.03%
117,837
-4,674
30
$1.4M 1.03%
17,393
+680
31
$1.37M 1.01%
14,732
+525
32
$1.36M 1%
14,386
-2,974
33
$1.24M 0.91%
20,176
+885
34
$1.2M 0.88%
14,975
-2,440
35
$1.19M 0.88%
26,650
+1,401
36
$1.18M 0.87%
65,590
-18,630
37
$1.18M 0.87%
22,625
-300
38
$1.15M 0.85%
12,648
-300
39
$1.01M 0.74%
18,230
40
$892K 0.66%
12,805
41
$755K 0.56%
7,592
+2,010
42
$688K 0.51%
25,551
-794
43
$664K 0.49%
16,624
+68
44
$604K 0.44%
23,662
-34,870
45
$596K 0.44%
10,222
+855
46
$590K 0.43%
12,334
-79
47
$570K 0.42%
4,535
48
$505K 0.37%
2,532
49
$503K 0.37%
1,488
-230
50
$496K 0.36%
39,263
-4,785
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