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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.48M
3
+$1.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.32M

Top Sells

1
+$1.69M
2
+$1.39M
3
+$1.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$769K
5
NTAP icon
NetApp
NTAP
+$748K

Sector Composition

1 Technology 8.74%
2 Industrials 4.11%
3 Energy 3.15%
4 Consumer Staples 3.08%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.85%
7,449
+420
27
$1.63M 0.84%
10,459
-1,233
28
$1.62M 0.84%
109,821
-175
29
$1.58M 0.81%
9,248
-790
30
$1.57M 0.81%
10,700
-327
31
$1.57M 0.81%
53,136
+6,183
32
$1.56M 0.8%
13,249
-1,638
33
$1.54M 0.8%
12,991
-3,159
34
$1.51M 0.78%
9,627
-51
35
$1.49M 0.77%
12,348
+85
36
$1.49M 0.77%
43,494
-4,591
37
$1.47M 0.76%
34,132
+441
38
$1.46M 0.75%
9,775
+136
39
$1.45M 0.75%
19,794
-57
40
$1.45M 0.75%
10,562
+260
41
$1.44M 0.74%
12,130
+950
42
$1.44M 0.74%
+25,710
43
$1.42M 0.73%
3,323
-594
44
$1.4M 0.72%
8,256
-945
45
$1.38M 0.71%
11,965
-2,262
46
$1.32M 0.68%
+40,315
47
$1.32M 0.68%
8,045
-1,811
48
$1.28M 0.66%
11,502
-704
49
$1.25M 0.64%
+21,281
50
$1.23M 0.63%
16,176
-1,394
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