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
$173M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.37M
3
+$1.75M
4
HXL icon
Hexcel
HXL
+$1.58M
5
DRI icon
Darden Restaurants
DRI
+$1.56M

Top Sells

1
+$1.32M
2
+$874K
3
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Sector Composition

1 Healthcare 7.1%
2 Technology 4.35%
3 Industrials 3.66%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.42%
62,288
+2,000
52
$720K 0.42%
9,808
-2,548
53
$716K 0.41%
34,425
+185
54
$691K 0.4%
4,681
-2,994
55
$639K 0.37%
4,475
56
$611K 0.35%
3,689
-1,594
57
$578K 0.33%
1,954
+42
58
$521K 0.3%
5,685
-60
59
$496K 0.29%
5,715
+303
60
$491K 0.28%
19,380
-3,565
61
$468K 0.27%
3,886
-456
62
$458K 0.27%
3,930
63
$445K 0.26%
1,142
-40
64
$437K 0.25%
1,929
-174
65
$417K 0.24%
14,134
+894
66
$391K 0.23%
13,428
-13,577
67
$376K 0.22%
14,080
-444
68
$347K 0.2%
7,237
+485
69
$346K 0.2%
3,275
70
$328K 0.19%
21,645
+1,000
71
$299K 0.17%
+1,640
72
$277K 0.16%
3,000
-160
73
$272K 0.16%
2,229
74
$269K 0.16%
+14,574
75
$262K 0.15%
815
-109
1 2
3
4