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
$220M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.54M
3
+$1.35M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.29M
5
HEES
H&E Equipment Services
HEES
+$957K

Top Sells

1
+$17.7M
2
+$10.4M
3
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$968K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K

Sector Composition

1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.76%
26,143
-47
27
$1.65M 0.75%
8,261
-1,320
28
$1.64M 0.75%
17,517
-1,362
29
$1.62M 0.74%
46,123
-5,565
30
$1.56M 0.71%
107,771
-1,000
31
$1.56M 0.71%
25,807
+4,464
32
$1.55M 0.7%
9,886
-2,981
33
$1.55M 0.7%
11,610
-68
34
$1.55M 0.7%
24,452
+438
35
$1.55M 0.7%
13,033
+342
36
$1.52M 0.69%
9,726
-1,872
37
$1.51M 0.69%
8,823
-80
38
$1.51M 0.68%
51,775
+5,516
39
$1.46M 0.67%
7,243
-1,013
40
$1.42M 0.64%
5,490
-859
41
$1.42M 0.64%
6,419
+142
42
$1.41M 0.64%
9,273
+966
43
$1.41M 0.64%
29,591
+742
44
$1.39M 0.63%
11,068
-1,749
45
$1.39M 0.63%
3,406
-17
46
$1.38M 0.63%
7,993
-43
47
$1.36M 0.62%
11,502
48
$1.35M 0.61%
21,214
-5,512
49
$1.33M 0.61%
20,780
-4,116
50
$1.33M 0.6%
9,840
+151
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