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
$112M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.59M
3
+$1.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$693K

Top Sells

1
+$23.7M
2
+$1.4M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$760K

Sector Composition

1 Healthcare 7.03%
2 Technology 4.56%
3 Industrials 3.82%
4 Consumer Staples 3.16%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.11%
23,480
+415
27
$1.22M 1.09%
3,785
-100
28
$1.22M 1.08%
13,359
-24
29
$1.19M 1.06%
14,975
30
$1.14M 1.02%
17,517
+40
31
$1.14M 1.02%
24,766
-8,176
32
$1.14M 1.01%
25,941
-938
33
$1.11M 0.99%
6,960
-74
34
$1.1M 0.98%
16,067
-4,788
35
$1.03M 0.92%
18,124
-32
36
$1.03M 0.92%
21,917
-845
37
$919K 0.82%
12,260
-68
38
$832K 0.74%
14,516
-2,381
39
$738K 0.66%
5,511
+3,733
40
$693K 0.62%
+23,557
41
$680K 0.61%
+68,040
42
$675K 0.6%
17,656
-8,332
43
$665K 0.59%
6,075
44
$623K 0.55%
+72,288
45
$619K 0.55%
28,737
+3,182
46
$591K 0.53%
3,038
+40
47
$560K 0.5%
2,741
48
$550K 0.49%
4,535
49
$493K 0.44%
+5,053
50
$466K 0.41%
18,428
-200
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