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
$142M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.16M
4
GD icon
General Dynamics
GD
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$940K

Top Sells

1
+$814K
2
+$683K
3
+$596K
4
VZ icon
Verizon
VZ
+$590K
5
VBF icon
Invesco Bond Fund
VBF
+$446K

Sector Composition

1 Healthcare 5.13%
2 Industrials 5.06%
3 Technology 3.64%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.96%
11,279
+287
27
$1.37M 0.96%
12,328
-2,404
28
$1.33M 0.94%
14,335
-51
29
$1.28M 0.9%
3,812
-529
30
$1.28M 0.9%
+25,935
31
$1.27M 0.9%
9,590
+280
32
$1.26M 0.89%
16,576
-8,998
33
$1.25M 0.88%
12,718
+70
34
$1.25M 0.88%
27,037
+387
35
$1.2M 0.84%
17,547
-2,629
36
$1.19M 0.84%
14,975
37
$1.18M 0.83%
64,810
-780
38
$1.16M 0.82%
+7,054
39
$1.11M 0.78%
22,320
-305
40
$1.02M 0.72%
18,231
+1
41
$1.02M 0.72%
+5,465
42
$834K 0.59%
12,455
-350
43
$811K 0.57%
12,998
-13,052
44
$775K 0.55%
11,150
+4,095
45
$735K 0.52%
17,408
+784
46
$620K 0.44%
25,553
+2
47
$606K 0.43%
7,507
-85
48
$552K 0.39%
2,989
+487
49
$538K 0.38%
4,535
50
$512K 0.36%
2,741
+209
1
2
3