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
$167M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.01M
3
+$760K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$576K
5
GPK icon
Graphic Packaging
GPK
+$554K

Top Sells

1
+$1.63M
2
+$1.28M
3
+$693K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$550K
5
TNC icon
Tennant Co
TNC
+$408K

Sector Composition

1 Technology 8.61%
2 Industrials 4.14%
3 Healthcare 4.08%
4 Energy 4.06%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.94%
92,592
+2,238
27
$1.57M 0.94%
14,887
28
$1.55M 0.93%
12,263
-336
29
$1.55M 0.93%
27,728
+1,035
30
$1.52M 0.91%
10,302
+207
31
$1.51M 0.9%
9,678
-13
32
$1.49M 0.89%
7,425
33
$1.48M 0.89%
3,917
-12
34
$1.47M 0.88%
11,692
-5,520
35
$1.46M 0.88%
109,996
36
$1.46M 0.87%
7,029
-1,694
37
$1.39M 0.83%
21,655
-29
38
$1.38M 0.83%
9,856
-1,271
39
$1.35M 0.81%
5,036
+832
40
$1.33M 0.8%
9,201
41
$1.31M 0.79%
10,837
-1,909
42
$1.31M 0.79%
19,851
+2,414
43
$1.31M 0.78%
14,227
+95
44
$1.3M 0.78%
46,953
+11,527
45
$1.29M 0.77%
33,691
+641
46
$1.29M 0.77%
11,180
+760
47
$1.26M 0.76%
12,206
48
$1.1M 0.66%
21,249
+2,379
49
$1.09M 0.65%
17,570
-1,674
50
$1.05M 0.63%
5,999
-18
1
2
3 4