AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M

Top Sells

1
+$8.79M
2
+$3.79M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.68%
34,786
-963
27
$1.68M 0.67%
6,870
+1,114
28
$1.67M 0.67%
10,845
-1,986
29
$1.64M 0.66%
3,681
+245
30
$1.64M 0.66%
10,680
+2,794
31
$1.62M 0.65%
6,624
-730
32
$1.61M 0.65%
6,488
-733
33
$1.6M 0.65%
36,513
-10,356
34
$1.58M 0.63%
23,972
-631
35
$1.55M 0.62%
7,414
+101
36
$1.54M 0.62%
107,276
-495
37
$1.54M 0.62%
11,907
+460
38
$1.5M 0.6%
10,244
-1,128
39
$1.49M 0.6%
6,170
-8
40
$1.49M 0.6%
5,055
-216
41
$1.47M 0.59%
8,785
-813
42
$1.42M 0.57%
10,728
+526
43
$1.39M 0.56%
10,845
-853
44
$1.29M 0.52%
9,016
+923
45
$1.23M 0.5%
5,280
-42
46
$1.22M 0.49%
4,426
-258
47
$1.18M 0.47%
3,788
+329
48
$1.18M 0.47%
4,090
-40
49
$1.11M 0.45%
+5,914
50
$1.07M 0.43%
53,852
-3,630
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