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
$213M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$2.23M
4
HON icon
Honeywell
HON
+$2.1M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

1
+$4.56M
2
+$4.08M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.99%
+9,682
27
$2.07M 0.97%
24,409
+1,457
28
$2.05M 0.96%
11,385
29
$2.03M 0.95%
14,440
+4,940
30
$2.01M 0.94%
29,222
+234
31
$2M 0.94%
19,776
-542
32
$1.96M 0.92%
147,070
+1,715
33
$1.95M 0.91%
31,305
-481
34
$1.91M 0.9%
+26,344
35
$1.88M 0.88%
9,889
-1,174
36
$1.87M 0.88%
+32,184
37
$1.85M 0.87%
25,407
-7,544
38
$1.83M 0.86%
+29,499
39
$1.82M 0.85%
18,574
+2,415
40
$1.79M 0.84%
10,402
+9
41
$1.78M 0.84%
6,338
+2,098
42
$1.76M 0.83%
24,485
-889
43
$1.75M 0.82%
49,265
+7,755
44
$1.71M 0.8%
12,321
-9
45
$1.66M 0.78%
+20,364
46
$1.65M 0.77%
+76,120
47
$1.6M 0.75%
14,806
-941
48
$1.59M 0.74%
45,118
+16,311
49
$1.56M 0.73%
12,993
+198
50
$1.54M 0.72%
+68,512
1
2
3 4 5