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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$4.17M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.79M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.56%
2 Healthcare 3.95%
3 Industrials 3.35%
4 Technology 2.97%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.35%
+7,875
52
$322K 0.29%
+17,950
53
$315K 0.29%
+23,410
54
$312K 0.28%
+5,596
55
$304K 0.28%
+12,040
56
$304K 0.28%
+6,350
57
$271K 0.25%
+17,288
58
$261K 0.24%
+9,020
59
$248K 0.23%
+4,252
60
$248K 0.23%
+3,985
61
$243K 0.22%
+1,517
62
$214K 0.19%
+5,571
63
$206K 0.19%
+7,730
64
$179K 0.16%
+11,824
1 2
3