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
$146M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.78M
3
+$2.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K

Top Sells

1
+$4.64M
2
+$2.91M
3
+$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.63M

Sector Composition

1 Healthcare 5.61%
2 Industrials 5.41%
3 Technology 4.07%
4 Consumer Discretionary 2.87%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.3%
9,364
+6
52
$436K 0.3%
12,445
-160
53
$432K 0.3%
5,885
-80
54
$429K 0.29%
36,063
-3,200
55
$419K 0.29%
7,428
+500
56
$401K 0.28%
1,158
-10
57
$358K 0.25%
1,347
58
$337K 0.23%
6,937
+713
59
$300K 0.21%
1,778
60
$289K 0.2%
+2,895
61
$280K 0.19%
+2,800
62
$261K 0.18%
+3,800
63
– –
-48,919
64
– –
-157,628
65
– –
-18,832
66
– –
-7,507
67
– –
-12,998
68
– –
-64,810
69
– –
-22,525
1 2
3