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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.86M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$1.44M
2
+$1.33M
3
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$972K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

1 Healthcare 5.01%
2 Consumer Staples 3.92%
3 Technology 3.69%
4 Industrials 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.38%
1,718
-55
52
$502K 0.35%
2,532
-888
53
$477K 0.33%
+6,300
54
$467K 0.32%
7,305
55
$452K 0.31%
9,397
+4
56
$419K 0.29%
2,407
+954
57
$389K 0.27%
19,548
+7,715
58
$368K 0.25%
2,510
+1,061
59
$350K 0.24%
6,133
-50
60
$334K 0.23%
7,904
+240
61
$325K 0.22%
1,472
-45
62
$291K 0.2%
+3,330
63
$284K 0.2%
1,863
64
$278K 0.19%
4,300
65
$273K 0.19%
+7,170
66
– –
-4,487
67
– –
-11,519
68
– –
-22,660
69
– –
-1,245
70
– –
-16,160
71
– –
-16,413
72
– –
-74,977
73
– –
-3,762
74
– –
-8,647
75
– –
-875
1 2
3
4