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
$165M
AUM Growth
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$818K
3
+$608K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K
5
PG icon
Procter & Gamble
PG
+$445K

Top Sells

1
+$1.62M
2
+$1.24M
3
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.96%
14,430
-811
27
$1.52M 0.93%
3,220
+257
28
$1.51M 0.92%
9,137
-109
29
$1.51M 0.92%
18,734
-221
30
$1.46M 0.89%
8,924
+1,729
31
$1.45M 0.88%
21,738
-84
32
$1.44M 0.88%
14,944
-489
33
$1.41M 0.86%
12,302
+3,018
34
$1.39M 0.85%
13,742
-20
35
$1.36M 0.82%
16,258
-3,979
36
$1.31M 0.8%
16,961
+1,130
37
$1.3M 0.79%
45,168
-5,483
38
$1.3M 0.79%
12,333
-1,011
39
$1.26M 0.77%
3,960
+506
40
$1.26M 0.76%
33,525
+205
41
$1.21M 0.74%
12,349
+1,981
42
$1.21M 0.73%
10,531
+1,552
43
$1.2M 0.73%
9,241
-1,908
44
$1.15M 0.7%
8,263
+423
45
$1.08M 0.66%
31,058
-714
46
$1.08M 0.66%
+8,005
47
$1.05M 0.64%
86,650
-3,157
48
$1.05M 0.64%
49,890
+21,900
49
$1.03M 0.63%
12,797
+2,214
50
$1.02M 0.62%
4,238
+477
1
2
3 4