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
$140M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.08M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$799K

Top Sells

1
+$2.8M
2
+$2.51M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$997K

Sector Composition

1 Healthcare 7.56%
2 Technology 5.17%
3 Industrials 3.7%
4 Consumer Staples 3.31%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.18%
7,626
-325
27
$1.64M 1.17%
13,659
-3,558
28
$1.61M 1.15%
17,863
+578
29
$1.56M 1.11%
28,365
+1,020
30
$1.56M 1.11%
25,246
+1
31
$1.52M 1.08%
23,480
32
$1.48M 1.05%
17,465
+2,490
33
$1.42M 1.01%
17,138
-170
34
$1.41M 1%
21,593
-1,278
35
$1.33M 0.95%
44,471
-2,579
36
$1.32M 0.94%
28,836
-224
37
$1.24M 0.88%
+20,186
38
$1.2M 0.85%
23,222
-175
39
$1.16M 0.83%
15,333
-5,879
40
$1.15M 0.82%
+9,555
41
$1.05M 0.75%
7,675
-85
42
$1.02M 0.72%
13,325
-30
43
$800K 0.57%
5,283
-1,222
44
$799K 0.57%
+7,967
45
$770K 0.55%
+27,005
46
$698K 0.5%
13,845
+6,090
47
$692K 0.49%
12,356
48
$677K 0.48%
34,240
-1,460
49
$633K 0.45%
60,288
50
$621K 0.44%
4,475
1
2
3 4