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
$131M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$928K
3
+$798K
4
BA icon
Boeing
BA
+$551K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$2.93M
2
+$2.87M
3
+$363K
4
FAST icon
Fastenal
FAST
+$240K
5
OEF icon
iShares S&P 100 ETF
OEF
+$220K

Sector Composition

1 Healthcare 8.78%
2 Technology 4.81%
3 Industrials 4.01%
4 Consumer Staples 3.22%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.23%
68,171
+22
27
$1.6M 1.22%
17,285
-210
28
$1.54M 1.18%
21,212
+2,242
29
$1.54M 1.17%
8,358
+845
30
$1.5M 1.15%
22,871
-499
31
$1.43M 1.09%
29,060
+18,854
32
$1.42M 1.09%
17,308
-210
33
$1.4M 1.07%
47,050
-1,790
34
$1.4M 1.07%
23,480
35
$1.4M 1.06%
25,245
-198
36
$1.24M 0.95%
14,975
37
$1.19M 0.9%
15,477
-595
38
$1.13M 0.86%
7,760
+718
39
$1.12M 0.85%
23,397
+1,480
40
$1.02M 0.77%
13,355
-4,770
41
$1.01M 0.77%
6,505
+1,594
42
$923K 0.7%
14,486
-190
43
$840K 0.64%
3,122
-10,878
44
$798K 0.61%
+7,700
45
$702K 0.54%
6,075
46
$665K 0.51%
35,700
47
$638K 0.49%
18,730
-1,295
48
$627K 0.48%
60,288
49
$611K 0.47%
12,356
+2,148
50
$596K 0.45%
4,475
-60
1
2
3 4