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
$125M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.68M
3
+$2.59M
4
COR
Coresite Realty Corporation
COR
+$885K
5
CCI icon
Crown Castle
CCI
+$461K

Top Sells

1
+$7.31M
2
+$5.64M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.21M

Sector Composition

1 Healthcare 6.67%
2 Technology 4.64%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.04%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.98%
22,180
-1,300
27
$1.19M 0.95%
15,578
+229
28
$1.17M 0.93%
21,533
-1,939
29
$1.16M 0.93%
23,423
-3,845
30
$1.16M 0.93%
25,604
+3,820
31
$1.06M 0.84%
104,887
-16,169
32
$1.05M 0.84%
16,724
-354
33
$941K 0.75%
10,072
-3,506
34
$922K 0.73%
9,318
-5,652
35
$907K 0.72%
10,236
-7,689
36
$885K 0.71%
+7,639
37
$877K 0.7%
12,961
-383
38
$816K 0.65%
15,259
-4,580
39
$757K 0.6%
5,076
-258
40
$663K 0.53%
4,475
41
$638K 0.51%
10,036
+228
42
$597K 0.48%
46,376
-50,320
43
$594K 0.47%
33,545
-880
44
$542K 0.43%
8,982
-3,164
45
$519K 0.41%
52,088
-10,200
46
$510K 0.41%
36,647
+222
47
$492K 0.39%
18,354
-210,318
48
$483K 0.38%
22,129
+6,916
49
$463K 0.37%
3,930
50
$440K 0.35%
+7,126
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