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
$224M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.4M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$1.73M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.66M

Top Sells

1
+$11.4M
2
+$2.09M
3
+$2.04M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.77%
51,688
+8,194
27
$1.72M 0.77%
10,057
+449
28
$1.68M 0.75%
24,014
+6,078
29
$1.67M 0.74%
9,689
-770
30
$1.66M 0.74%
10,698
+136
31
$1.65M 0.74%
8,256
32
$1.64M 0.73%
12,817
+469
33
$1.64M 0.73%
26,726
-3,575
34
$1.62M 0.73%
10,010
-690
35
$1.62M 0.73%
9,581
-4,198
36
$1.62M 0.72%
8,903
-2,401
37
$1.61M 0.72%
26,190
+480
38
$1.6M 0.71%
6,277
-1,172
39
$1.58M 0.71%
24,896
+8,321
40
$1.57M 0.7%
3,642
+319
41
$1.57M 0.7%
108,771
-1,050
42
$1.56M 0.7%
12,691
+561
43
$1.55M 0.69%
11,678
-1,313
44
$1.54M 0.69%
+6,349
45
$1.53M 0.69%
8,036
-9
46
$1.52M 0.68%
18,735
-1,059
47
$1.51M 0.67%
46,259
+5,944
48
$1.46M 0.65%
21,343
+62
49
$1.44M 0.64%
28,849
+12,555
50
$1.44M 0.64%
3,423
+1,400
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