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
$218M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.76M
3
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K

Top Sells

1
+$22M
2
+$5.3M
3
+$1.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.57M

Sector Composition

1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.81%
7,970
-23
27
$1.74M 0.8%
12,980
-53
28
$1.7M 0.78%
46,905
+782
29
$1.68M 0.77%
53,067
+1,292
30
$1.67M 0.77%
10,312
-1,294
31
$1.64M 0.75%
24,246
-1,897
32
$1.63M 0.75%
107,771
33
$1.57M 0.72%
7,459
+216
34
$1.57M 0.72%
3,193
-441
35
$1.57M 0.72%
3,406
36
$1.56M 0.71%
5,226
-264
37
$1.54M 0.71%
7,525
-62
38
$1.52M 0.7%
21,152
-62
39
$1.48M 0.68%
10,035
+309
40
$1.47M 0.68%
+56,897
41
$1.47M 0.67%
11,447
-55
42
$1.46M 0.67%
5,404
-1,015
43
$1.43M 0.66%
11,635
+567
44
$1.43M 0.66%
7,238
-1,585
45
$1.41M 0.65%
21,588
+808
46
$1.39M 0.64%
18,791
-5,661
47
$1.35M 0.62%
10,034
+148
48
$1.33M 0.61%
8,219
-1,054
49
$1.32M 0.61%
4,668
+10
50
$1.31M 0.6%
7,719
-542
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