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
$127M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$850K
5
VBF icon
Invesco Bond Fund
VBF
+$657K

Top Sells

1
+$1.72M
2
+$1.14M
3
+$865K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IP icon
International Paper
IP
+$675K

Sector Composition

1 Healthcare 7.26%
2 Technology 4.72%
3 Industrials 3.97%
4 Consumer Staples 3.1%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.38%
6,445
-320
52
$476K 0.38%
6,343
+290
53
$456K 0.36%
17,568
-860
54
$449K 0.35%
5,612
+245
55
$430K 0.34%
1,740
+75
56
$409K 0.32%
3,318
57
$365K 0.29%
6,752
58
$355K 0.28%
1,183
59
$330K 0.26%
17,714
-3,256
60
$324K 0.26%
13,686
-15,051
61
$322K 0.25%
3,275
62
$321K 0.25%
21,645
63
$309K 0.24%
+8,575
64
$267K 0.21%
+3,000
65
$240K 0.19%
+14,904
66
$202K 0.16%
+3,440
67
$168K 0.13%
+11,824
68
$166K 0.13%
+12,413
69
$156K 0.12%
+12,373
70
– –
-17,656
71
– –
-2,490
72
– –
-10,415
73
– –
-68,040
74
– –
-24,766
1 2
3