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
$146M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.78M
3
+$2.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K

Top Sells

1
+$4.64M
2
+$2.91M
3
+$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.63M

Sector Composition

1 Healthcare 5.61%
2 Industrials 5.41%
3 Technology 4.07%
4 Consumer Discretionary 2.87%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.96%
12,328
27
$1.4M 0.96%
9,560
-30
28
$1.32M 0.9%
13,383
-4,279
29
$1.31M 0.9%
18,156
-75
30
$1.29M 0.88%
17,477
-70
31
$1.28M 0.88%
16,897
+321
32
$1.24M 0.85%
7,034
-20
33
$1.23M 0.85%
18,135
+5,680
34
$1.21M 0.83%
23,065
-7,875
35
$1.21M 0.83%
25,988
+53
36
$1.18M 0.81%
14,975
37
$1.17M 0.8%
26,879
-158
38
$1.11M 0.77%
5,445
-20
39
$1.08M 0.74%
22,762
+442
40
$840K 0.58%
11,150
41
$737K 0.51%
18,662
+1,254
42
$672K 0.46%
6,075
+1,775
43
$664K 0.46%
+31,930
44
$648K 0.44%
25,555
+2
45
$644K 0.44%
+13,520
46
$621K 0.43%
2,998
+9
47
$587K 0.4%
2,741
48
$511K 0.35%
4,535
49
$498K 0.34%
6,358
-20,775
50
$468K 0.32%
18,628
-100
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