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
$127M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$850K
5
VBF icon
Invesco Bond Fund
VBF
+$657K

Top Sells

1
+$1.72M
2
+$1.14M
3
+$865K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IP icon
International Paper
IP
+$675K

Sector Composition

1 Healthcare 7.26%
2 Technology 4.72%
3 Industrials 3.97%
4 Consumer Staples 3.1%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.19%
23,370
+560
27
$1.45M 1.14%
+26,690
28
$1.44M 1.14%
3,785
29
$1.43M 1.12%
7,513
+4,475
30
$1.41M 1.11%
48,840
31
$1.41M 1.11%
17,518
+1
32
$1.37M 1.08%
23,480
33
$1.32M 1.04%
14,489
+1,130
34
$1.31M 1.04%
25,443
-498
35
$1.3M 1.02%
16,072
+5
36
$1.22M 0.96%
7,042
+82
37
$1.22M 0.96%
14,975
38
$1.18M 0.93%
21,917
39
$1.03M 0.81%
18,125
+1
40
$970K 0.76%
14,676
+160
41
$752K 0.59%
4,911
-600
42
$687K 0.54%
6,075
43
$667K 0.53%
20,025
-3,532
44
$657K 0.52%
+35,700
45
$599K 0.47%
60,288
-12,000
46
$566K 0.45%
2,816
+75
47
$553K 0.44%
4,535
48
$527K 0.42%
9,374
+5
49
$512K 0.4%
10,206
+125
50
$485K 0.38%
10,208
+1,780
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