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
$164M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$716K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$422K

Top Sells

1
+$1.06M
2
+$832K
3
+$787K
4
OEF icon
iShares S&P 100 ETF
OEF
+$694K
5
LOW icon
Lowe's Companies
LOW
+$408K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.92%
9,899
+604
27
$1.5M 0.91%
50,651
-2,410
28
$1.5M 0.91%
11,149
-2,075
29
$1.47M 0.9%
18,955
-378
30
$1.44M 0.88%
13,344
-2,062
31
$1.44M 0.88%
2,963
-568
32
$1.42M 0.87%
22,346
-762
33
$1.39M 0.85%
20,237
+2,806
34
$1.38M 0.84%
9,246
+2,222
35
$1.35M 0.82%
21,822
+931
36
$1.29M 0.79%
7,195
-544
37
$1.27M 0.78%
15,433
-684
38
$1.26M 0.77%
9,703
+22
39
$1.21M 0.74%
15,831
+238
40
$1.2M 0.73%
9,284
-874
41
$1.2M 0.73%
31,772
-1,606
42
$1.19M 0.73%
33,320
-3,555
43
$1.12M 0.68%
63,349
-19,717
44
$1.1M 0.67%
89,807
+16
45
$1.04M 0.64%
19,801
+483
46
$1.04M 0.63%
10,368
+2,386
47
$1.04M 0.63%
8,979
48
$1.04M 0.63%
120,519
-24,309
49
$1.01M 0.62%
19,634
-316
50
$995K 0.61%
7,840
-556
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