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
$175M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$969K

Top Sells

1
+$5.67M
2
+$2.23M
3
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.62%
33,547
-32,714
52
$1.09M 0.62%
103,107
-9,282
53
$1.04M 0.6%
8,207
+3,916
54
$1.03M 0.59%
53,772
+9
55
$1.01M 0.58%
19,517
+434
56
$997K 0.57%
7,680
+1,650
57
$972K 0.56%
9,146
-4,872
58
$969K 0.55%
+4,057
59
$952K 0.54%
65,069
+1,354
60
$948K 0.54%
+48,399
61
$937K 0.54%
52,367
-4,182
62
$935K 0.54%
+42,210
63
$933K 0.53%
82,536
-9,578
64
$835K 0.48%
+15,635
65
$820K 0.47%
4,865
+70
66
$795K 0.45%
4,216
+38
67
$697K 0.4%
74,500
68
$689K 0.39%
4,876
+3,264
69
$681K 0.39%
+5,794
70
$651K 0.37%
9,983
+100
71
$647K 0.37%
16,090
+228
72
$612K 0.35%
2,243
73
$600K 0.34%
8,486
+4
74
$589K 0.34%
11,748
+1
75
$565K 0.32%
39,896
-1,580
1 2
3
4 5