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
$213M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$2.23M
4
HON icon
Honeywell
HON
+$2.1M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

1
+$4.56M
2
+$4.08M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.72%
19,578
+716
52
$1.49M 0.7%
304,829
+52,109
53
$1.47M 0.69%
59,678
+1,235
54
$1.42M 0.66%
19,798
+433
55
$1.32M 0.62%
90,187
-209
56
$1.29M 0.6%
+6,090
57
$1.24M 0.58%
+11,835
58
$1.23M 0.57%
+12,730
59
$1.22M 0.57%
+15,197
60
$1.06M 0.5%
8,699
-933
61
$974K 0.46%
48,792
+307
62
$948K 0.44%
6,447
+2,974
63
$774K 0.36%
4,836
+288
64
$673K 0.32%
12,460
-3,992
65
$666K 0.31%
+64,640
66
$654K 0.31%
4,926
-100
67
$640K 0.3%
6,276
+271
68
$627K 0.29%
25,176
+1,212
69
$601K 0.28%
5,152
-18,132
70
$599K 0.28%
5,002
+570
71
$580K 0.27%
8,727
-161
72
$547K 0.26%
8,074
+458
73
$530K 0.25%
2,076
74
$530K 0.25%
+1,736
75
$493K 0.23%
3,930
1 2
3
4 5