AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$969K

Top Sells

1
+$5.67M
2
+$2.23M
3
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.87%
13,919
+130
27
$1.5M 0.86%
24,725
-1,361
28
$1.48M 0.85%
3,441
-801
29
$1.47M 0.84%
23,287
-757
30
$1.45M 0.83%
15,462
-70
31
$1.42M 0.81%
12,627
-1,001
32
$1.32M 0.76%
18,505
+6,467
33
$1.31M 0.75%
15,419
-2,474
34
$1.3M 0.75%
34,795
+6
35
$1.28M 0.73%
9,366
-528
36
$1.28M 0.73%
8,897
-1,420
37
$1.27M 0.73%
5,215
-1,429
38
$1.25M 0.71%
21,164
+390
39
$1.24M 0.71%
8,097
40
$1.22M 0.7%
10,690
-259
41
$1.19M 0.68%
89,777
+14
42
$1.18M 0.67%
36,745
+615
43
$1.17M 0.67%
40,573
-5,427
44
$1.16M 0.66%
20,432
+1,988
45
$1.15M 0.66%
9,627
+132
46
$1.14M 0.65%
17,471
47
$1.14M 0.65%
31,925
+11,645
48
$1.13M 0.65%
7,809
-899
49
$1.1M 0.63%
25,786
+3,279
50
$1.09M 0.63%
9,897
-2,005
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