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
$204M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$2.08M
3 +$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
KMB icon
Kimberly-Clark
KMB
+$1.66M

Top Sells

1 +$2.74M
2 +$1.67M
3 +$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Sector Composition

1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.01M 0.98%
36,678
-753
27
$1.98M 0.97%
+145,355
28
$1.97M 0.96%
15,473
-1,020
29
$1.95M 0.96%
11,385
-2,000
30
$1.95M 0.96%
31,786
-1,272
31
$1.9M 0.93%
16,242
-94
32
$1.86M 0.91%
20,318
-5,040
33
$1.83M 0.9%
23,428
-808
34
$1.78M 0.87%
11,063
-869
35
$1.75M 0.86%
+25,374
36
$1.74M 0.85%
28,988
-182
37
$1.69M 0.83%
15,747
+111
38
$1.66M 0.81%
+12,330
39
$1.65M 0.81%
10,393
+684
40
$1.6M 0.78%
12,795
+159
41
$1.58M 0.77%
58,443
-4,126
42
$1.51M 0.74%
16,159
-120
43
$1.4M 0.69%
18,862
44
$1.31M 0.64%
41,510
+13,770
45
$1.28M 0.63%
+105,692
46
$1.28M 0.63%
9,632
+1,601
47
$1.25M 0.61%
3,532
+52
48
$1.24M 0.6%
+9,500
49
$1.2M 0.59%
90,396
-3,641
50
$1.18M 0.58%
+252,720