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
$136M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.58M
3
+$1.55M
4
CMI icon
Cummins
CMI
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$499K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.06M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.83M

Sector Composition

1 Healthcare 5.01%
2 Industrials 4.04%
3 Technology 3.86%
4 Consumer Staples 2.93%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.36%
4,300
-42,555
52
$462K 0.34%
7,055
-250
53
$446K 0.33%
24,833
+5,285
54
$430K 0.32%
12,200
+5,030
55
$427K 0.31%
2,502
+95
56
$425K 0.31%
9,353
-44
57
$387K 0.28%
2,641
+131
58
$357K 0.26%
5,965
-168
59
$299K 0.22%
1,397
-75
60
$287K 0.21%
19,653
-193,840
61
$286K 0.21%
4,300
62
$283K 0.21%
1,863
63
$283K 0.21%
3,330
64
$281K 0.21%
6,704
-1,200
65
– –
-15,336
66
– –
-19,093
67
– –
-381,820
68
– –
-20,071
1 2
3