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
$119M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.13M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M
5
WU icon
Western Union
WU
+$1.43M

Top Sells

1
+$3.96M
2
+$3.73M
3
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
5
BND icon
Vanguard Total Bond Market
BND
+$577K

Sector Composition

1 Consumer Staples 5.45%
2 Industrials 3.93%
3 Healthcare 3.86%
4 Financials 2.79%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.39%
10,403
-1,442
52
$457K 0.39%
1,707
+52
53
$428K 0.36%
2,568
54
$393K 0.33%
7,375
-500
55
$385K 0.32%
27,210
+3,800
56
$378K 0.32%
+9,322
57
$352K 0.3%
9,800
+780
58
$290K 0.24%
17,288
59
$276K 0.23%
6,224
+653
60
$266K 0.22%
4,617
-979
61
$256K 0.22%
+1,863
62
$249K 0.21%
1,517
63
$244K 0.21%
5,040
-1,310
64
$238K 0.2%
+3,920
65
$204K 0.17%
11,824
66
– –
-4,252
67
– –
-12,040
68
– –
-7,730
69
– –
-58,795
70
– –
-3,985
1 2
3