AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.59M
3
+$1.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$693K

Top Sells

1
+$23.7M
2
+$1.4M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$760K

Sector Composition

1 Healthcare 7.03%
2 Technology 4.56%
3 Industrials 3.82%
4 Consumer Staples 3.16%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.41%
9,369
+5
52
$440K 0.39%
+10,081
53
$419K 0.37%
6,765
-4,385
54
$415K 0.37%
1,665
+318
55
$390K 0.35%
6,053
-305
56
$388K 0.35%
5,367
-518
57
$361K 0.32%
+3,318
58
$345K 0.31%
+2,490
59
$344K 0.31%
+20,970
60
$332K 0.3%
8,428
+1,000
61
$310K 0.28%
1,183
+25
62
$309K 0.28%
10,415
-2,030
63
$293K 0.26%
6,752
-185
64
$292K 0.26%
3,275
+380
65
$279K 0.25%
+21,645
66
– –
-18,662
67
– –
-36,063
68
– –
-31,930
69
– –
-13,520
70
– –
-916,766
71
– –
-3,800
72
– –
-5,445
73
– –
-9,560
74
– –
-2,800
1 2
3