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
$142M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.16M
4
GD icon
General Dynamics
GD
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$940K

Top Sells

1
+$814K
2
+$683K
3
+$596K
4
VZ icon
Verizon
VZ
+$590K
5
VBF icon
Invesco Bond Fund
VBF
+$446K

Sector Composition

1 Healthcare 5.13%
2 Industrials 5.06%
3 Technology 3.64%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.34%
39,263
52
$485K 0.34%
4,300
53
$474K 0.33%
18,728
-4,934
54
$427K 0.3%
9,358
+5
55
$422K 0.3%
12,605
+405
56
$364K 0.26%
5,965
57
$345K 0.24%
1,168
-320
58
$330K 0.23%
1,347
-50
59
$321K 0.23%
6,928
+224
60
$291K 0.2%
1,778
-85
61
$274K 0.19%
18,832
-821
62
$268K 0.19%
+6,224
63
– –
-4,300
64
– –
-2,641
65
– –
-24,833
66
– –
-3,330
67
– –
-12,334
68
– –
-10,222
1 2
3