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
$122M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.46M
3
+$1.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$441K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$363K

Top Sells

1
+$10.8M
2
+$782K
3
+$320K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$244K
5
WEC icon
WEC Energy
WEC
+$238K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 4.53%
3 Industrials 3.96%
4 Technology 3.58%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.44%
4,535
52
$535K 0.44%
6,115
-155
53
$480K 0.39%
1,731
+24
54
$444K 0.36%
9,939
-143
55
$435K 0.36%
2,568
56
$433K 0.35%
9,438
-965
57
$404K 0.33%
7,375
58
$325K 0.27%
8,067
-1,255
59
$303K 0.25%
6,224
60
$281K 0.23%
1,517
61
$263K 0.22%
1,863
62
$260K 0.21%
16,213
-1,075
63
$259K 0.21%
7,200
-2,600
64
$249K 0.2%
+1,447
65
$242K 0.2%
16,160
-11,050
66
$239K 0.2%
+4,287
67
$223K 0.18%
+4,100
68
$219K 0.18%
4,097
-520
69
– –
-5,040
70
– –
-11,824
71
– –
-3,920
1 2
3