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
$165M
AUM Growth
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$818K
3
+$608K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K
5
PG icon
Procter & Gamble
PG
+$445K

Top Sells

1
+$1.62M
2
+$1.24M
3
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.61%
15,638
-117
52
$987K 0.6%
4,838
+1
53
$984K 0.6%
17,953
-1,435
54
$958K 0.58%
53,485
-313
55
$920K 0.56%
104,461
-16,058
56
$911K 0.55%
7,142
+120
57
$857K 0.52%
12,664
+8,981
58
$846K 0.51%
8,531
-1,171
59
$822K 0.5%
19,580
-54
60
$819K 0.5%
4,470
61
$767K 0.47%
9,804
-237
62
$701K 0.43%
68,183
-15,681
63
$683K 0.42%
69,620
-4,880
64
$675K 0.41%
15,782
-121
65
$631K 0.38%
2,043
-200
66
$579K 0.35%
11,511
-24,670
67
$571K 0.35%
8,469
-26
68
$566K 0.34%
7,662
+329
69
$525K 0.32%
1,780
-174
70
$490K 0.3%
30,080
71
$438K 0.27%
4,017
+309
72
$384K 0.23%
14,234
+14
73
$343K 0.21%
37,175
-7,975
74
$341K 0.21%
2,217
75
$341K 0.21%
24,731
-6,201
1 2
3
4