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
$185M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.87M
3
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
BDX icon
Becton Dickinson
BDX
+$2.16M

Top Sells

1
+$807K
2
+$697K
3
+$670K
4
LOW icon
Lowe's Companies
LOW
+$551K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K

Sector Composition

1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.47%
+5,305
52
$805K 0.43%
4,546
+71
53
$763K 0.41%
+26,787
54
$748K 0.4%
+27,740
55
$725K 0.39%
50,344
56
$698K 0.38%
5,985
-150
57
$623K 0.34%
6,112
-4,537
58
$620K 0.33%
8,990
+4
59
$559K 0.3%
3,279
+1,049
60
$530K 0.29%
4,867
-235
61
$507K 0.27%
10,020
+3,020
62
$503K 0.27%
7,189
+100
63
$497K 0.27%
3,930
64
$442K 0.24%
2,076
-80
65
$409K 0.22%
23,964
-4,360
66
$361K 0.2%
16,788
+2,690
67
$341K 0.18%
1,500
68
$331K 0.18%
14,700
-1,854
69
$323K 0.17%
1,365
70
$308K 0.17%
10,990
-250
71
$300K 0.16%
21,820
+1,475
72
$291K 0.16%
945
-187
73
$260K 0.14%
6,592
-545
74
$253K 0.14%
+11,714
75
– –
-8,799
1 2
3
4