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
$131M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$928K
3
+$798K
4
BA icon
Boeing
BA
+$551K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$2.93M
2
+$2.87M
3
+$363K
4
FAST icon
Fastenal
FAST
+$240K
5
OEF icon
iShares S&P 100 ETF
OEF
+$220K

Sector Composition

1 Healthcare 8.78%
2 Technology 4.81%
3 Industrials 4.01%
4 Consumer Staples 3.22%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.43%
9,379
+5
52
$549K 0.42%
4,412
+1,094
53
$509K 0.39%
2,387
-429
54
$476K 0.36%
6,143
-200
55
$455K 0.35%
5,412
-200
56
$454K 0.35%
+18,010
57
$448K 0.34%
5,745
-700
58
$430K 0.33%
1,182
-1
59
$426K 0.32%
+2,048
60
$397K 0.3%
+1,121
61
$391K 0.3%
+7,755
62
$385K 0.29%
14,524
-3,044
63
$370K 0.28%
6,752
64
$357K 0.27%
+6,228
65
$349K 0.27%
+1,191
66
$337K 0.26%
13,298
-388
67
$327K 0.25%
20,645
-1,000
68
$326K 0.25%
3,275
69
$300K 0.23%
15,924
-1,790
70
$299K 0.23%
3,160
+160
71
$295K 0.22%
8,575
72
$268K 0.2%
+6,295
73
– –
-14,904
74
– –
-3,440
75
– –
-12,413
1 2
3
4