AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$716K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$422K

Top Sells

1
+$1.06M
2
+$832K
3
+$787K
4
OEF icon
iShares S&P 100 ETF
OEF
+$694K
5
LOW icon
Lowe's Companies
LOW
+$408K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.6%
3,761
-1,434
52
$977K 0.6%
19,388
+4,287
53
$954K 0.58%
7,022
+16
54
$946K 0.58%
15,755
+1
55
$929K 0.57%
9,702
+6,319
56
$925K 0.56%
4,837
+249
57
$906K 0.55%
53,798
+15
58
$861K 0.53%
3,454
+351
59
$845K 0.52%
83,864
-4,647
60
$805K 0.49%
10,041
-330
61
$781K 0.48%
10,583
+295
62
$778K 0.48%
15,735
-177
63
$758K 0.46%
4,470
-395
64
$693K 0.42%
2,243
65
$649K 0.4%
74,500
66
$649K 0.4%
7,406
+41
67
$620K 0.38%
10,237
+74
68
$617K 0.38%
1,954
+194
69
$616K 0.38%
15,903
-296
70
$596K 0.36%
8,495
+5
71
$567K 0.35%
+27,990
72
$527K 0.32%
7,333
+67
73
$438K 0.27%
9,170
-2,257
74
$422K 0.26%
+3,708
75
$421K 0.26%
30,932
-8,410
1 2
3
4