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
$125M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.68M
3
+$2.59M
4
COR
Coresite Realty Corporation
COR
+$885K
5
CCI icon
Crown Castle
CCI
+$461K

Top Sells

1
+$7.31M
2
+$5.64M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.21M

Sector Composition

1 Healthcare 6.67%
2 Technology 4.64%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.04%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.35%
5,395
-290
52
$428K 0.34%
+8,835
53
$413K 0.33%
5,232
-483
54
$394K 0.31%
2,156
+227
55
$394K 0.31%
1,161
+19
56
$377K 0.3%
+10,800
57
$371K 0.3%
13,680
-400
58
$327K 0.26%
14,858
+724
59
$282K 0.22%
1,190
-764
60
$281K 0.22%
7,137
-100
61
$271K 0.22%
20,345
-1,300
62
$259K 0.21%
16,578
+2,004
63
– –
-3,886
64
– –
-14,320
65
– –
-3,275
66
– –
-19,380
67
– –
-13,428
68
– –
-44,296
69
– –
-21,611
70
– –
-7,054
71
– –
-3,689
72
– –
-8,855
73
– –
-4,681
74
– –
-815
75
– –
-2,229
1 2
3
4