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
$140M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.08M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$799K

Top Sells

1
+$2.8M
2
+$2.51M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$997K

Sector Composition

1 Healthcare 7.56%
2 Technology 5.17%
3 Industrials 3.7%
4 Consumer Staples 3.31%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.43%
9,384
+5
52
$579K 0.41%
22,945
+4,935
53
$521K 0.37%
1,912
-1,210
54
$515K 0.37%
4,342
-70
55
$463K 0.33%
5,745
56
$461K 0.33%
1,182
57
$457K 0.33%
3,930
-2,145
58
$453K 0.32%
5,412
59
$437K 0.31%
2,103
-284
60
$395K 0.28%
1,121
61
$391K 0.28%
14,524
62
$378K 0.27%
13,240
-58
63
$356K 0.25%
6,228
64
$334K 0.24%
6,752
65
$334K 0.24%
3,275
66
$327K 0.23%
1,408
-640
67
$320K 0.23%
20,645
68
$274K 0.2%
3,160
69
$274K 0.2%
924
-267
70
$255K 0.18%
+2,229
71
– –
-15,924
72
– –
-7,700
73
– –
-8,575
74
– –
-131,868
75
– –
-18,730
1 2
3
4