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
$185M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.87M
3
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
BDX icon
Becton Dickinson
BDX
+$2.16M

Top Sells

1
+$807K
2
+$697K
3
+$670K
4
LOW icon
Lowe's Companies
LOW
+$551K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K

Sector Composition

1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
24,236
+7,445
27
$1.85M 1%
37,431
-37
28
$1.79M 0.97%
33,058
-919
29
$1.75M 0.95%
29,170
-149
30
$1.7M 0.92%
5,054
-24
31
$1.7M 0.92%
16,336
-65
32
$1.62M 0.88%
62,569
-7,686
33
$1.62M 0.87%
9,709
+71
34
$1.59M 0.86%
16,493
+117
35
$1.51M 0.82%
10,575
-225
36
$1.5M 0.81%
12,636
+3,285
37
$1.47M 0.8%
33,602
-818
38
$1.37M 0.74%
15,636
+123
39
$1.33M 0.72%
3,480
-56
40
$1.3M 0.7%
16,279
-70
41
$1.22M 0.66%
20,550
-1,630
42
$1.21M 0.65%
12,481
-39
43
$1.18M 0.64%
+13,546
44
$1.17M 0.63%
18,862
-53
45
$1.12M 0.61%
94,037
-2,786
46
$1.11M 0.6%
+13,869
47
$1.02M 0.55%
23,639
-565
48
$930K 0.5%
8,031
-969
49
$902K 0.49%
45,085
+11,540
50
$896K 0.48%
14,072
-697
1
2
3 4