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
$173M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.37M
3
+$1.75M
4
HXL icon
Hexcel
HXL
+$1.58M
5
DRI icon
Darden Restaurants
DRI
+$1.56M

Top Sells

1
+$1.32M
2
+$874K
3
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Sector Composition

1 Healthcare 7.1%
2 Technology 4.35%
3 Industrials 3.66%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.06%
17,925
+62
27
$1.75M 1.02%
72,116
+4,330
28
$1.75M 1.02%
121,056
+11
29
$1.75M 1.01%
+8,855
30
$1.74M 1.01%
5,334
-43
31
$1.6M 0.93%
25,183
-63
32
$1.59M 0.92%
13,578
-81
33
$1.58M 0.92%
+21,611
34
$1.56M 0.9%
+14,320
35
$1.52M 0.88%
14,970
-8,605
36
$1.52M 0.88%
23,480
37
$1.47M 0.85%
17,465
38
$1.45M 0.84%
17,078
-60
39
$1.41M 0.81%
23,472
+250
40
$1.38M 0.8%
19,839
-1,754
41
$1.38M 0.8%
27,268
+13,423
42
$1.36M 0.79%
15,349
+16
43
$1.35M 0.78%
44,296
-175
44
$1.31M 0.76%
20,784
+598
45
$1.23M 0.71%
9,791
+236
46
$1.18M 0.68%
13,344
+19
47
$1.15M 0.67%
+15,213
48
$916K 0.53%
+6,445
49
$851K 0.49%
+36,425
50
$771K 0.45%
12,146
+2,762
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