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
$152M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.57M
4
NTAP icon
NetApp
NTAP
+$1.53M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$2.78M
2
+$757K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$636K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K

Sector Composition

1 Healthcare 7.89%
2 Technology 6%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.23%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.44%
33,545
52
$641K 0.42%
6,135
+740
53
$639K 0.42%
50,344
-1,744
54
$562K 0.37%
8,986
+4
55
$516K 0.34%
7,089
-37
56
$483K 0.32%
3,930
57
$466K 0.31%
5,102
-130
58
$463K 0.3%
28,324
-18,052
59
$446K 0.29%
8,917
+82
60
$385K 0.25%
2,156
61
$355K 0.23%
16,554
-24
62
$354K 0.23%
+7,000
63
$349K 0.23%
+2,230
64
$333K 0.22%
7,137
65
$322K 0.21%
14,098
-760
66
$321K 0.21%
1,132
-58
67
$316K 0.21%
11,240
-2,440
68
$303K 0.2%
+1,500
69
$282K 0.19%
20,345
70
$266K 0.17%
8,799
-9,555
71
$259K 0.17%
+1,365
72
$257K 0.17%
+832
73
– –
-5,076
74
– –
-36,647
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