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
$204M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
KMB icon
Kimberly-Clark
KMB
+$1.66M

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Sector Composition

1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
+4,240
52
$1.09M 0.54%
19,365
-4,274
53
$1.06M 0.52%
48,485
+3,400
54
$1.03M 0.51%
12,881
-988
55
$1M 0.49%
+4,475
56
$968K 0.47%
28,807
+2,020
57
$856K 0.42%
13,654
-6,896
58
$832K 0.41%
8,815
-4,731
59
$814K 0.4%
16,452
-33,729
60
$811K 0.4%
4,548
+2
61
$653K 0.32%
5,026
-959
62
$613K 0.3%
6,005
-107
63
$593K 0.29%
8,888
-102
64
$557K 0.27%
7,616
+427
65
$542K 0.27%
2,786
-493
66
$533K 0.26%
23,964
67
$502K 0.25%
3,930
68
$490K 0.24%
+3,473
69
$485K 0.24%
4,432
-435
70
$483K 0.24%
30,080
-20,264
71
$481K 0.24%
2,076
72
$465K 0.23%
6,377
-7,695
73
$402K 0.2%
18,487
+1,699
74
$399K 0.2%
27,165
+5,345
75
$380K 0.19%
1,500
1 2
3
4