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
$131M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.45M
3
+$867K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$680K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$484K

Top Sells

1
+$8.52M
2
+$2.11M
3
+$640K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ABBV icon
AbbVie
ABBV
+$352K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.55%
3 Technology 4.04%
4 Industrials 3.95%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.45%
40,948
+500
52
$551K 0.42%
4,535
53
$550K 0.42%
1,773
+42
54
$536K 0.41%
10,834
+895
55
$444K 0.34%
9,393
-45
56
$432K 0.33%
7,305
-70
57
$355K 0.27%
8,647
+580
58
$330K 0.25%
6,183
-41
59
$297K 0.23%
1,517
60
$295K 0.23%
7,664
+464
61
$286K 0.22%
4,487
+200
62
$276K 0.21%
1,863
63
$271K 0.21%
1,453
+6
64
$250K 0.19%
16,413
+200
65
$244K 0.19%
16,160
66
$237K 0.18%
+11,833
67
$224K 0.17%
4,300
+200
68
$220K 0.17%
+875
69
$208K 0.16%
3,762
-335
70
$205K 0.16%
+2,261
71
$204K 0.16%
+1,245
72
$201K 0.15%
+1,449
73
– –
-6,115
74
– –
-102,192
1 2
3