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
$172M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.67M
3
+$1.56M
4
IBM icon
IBM
IBM
+$1.49M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.7%
3 Industrials 4.66%
4 Energy 3.66%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.94%
26,693
-279
27
$1.59M 0.93%
10,492
-2,401
28
$1.59M 0.92%
109,996
-2,400
29
$1.58M 0.92%
14,887
-57
30
$1.56M 0.91%
16,200
-58
31
$1.54M 0.9%
7,425
-9,406
32
$1.52M 0.89%
48,226
+3,058
33
$1.5M 0.87%
3,929
-31
34
$1.49M 0.87%
+11,127
35
$1.46M 0.85%
21,684
-54
36
$1.46M 0.85%
10,855
-100
37
$1.46M 0.85%
9,253
+329
38
$1.45M 0.85%
12,746
+397
39
$1.44M 0.84%
12,599
+297
40
$1.35M 0.79%
33,050
-475
41
$1.34M 0.78%
9,201
-40
42
$1.3M 0.76%
10,095
+2,953
43
$1.29M 0.76%
19,244
-5,851
44
$1.29M 0.75%
12,206
-127
45
$1.29M 0.75%
17,437
+476
46
$1.28M 0.75%
35,586
+4,528
47
$1.17M 0.68%
+6,017
48
$1.17M 0.68%
+14,420
49
$1.17M 0.68%
10,420
-111
50
$1.11M 0.65%
+35,426
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