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
$172M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.67M
3
+$1.56M
4
IBM icon
IBM
IBM
+$1.49M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.7%
3 Industrials 4.66%
4 Energy 3.66%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.63%
48,982
-908
52
$1.06M 0.62%
4,821
-17
53
$1.01M 0.59%
18,870
+917
54
$990K 0.58%
86,669
+19
55
$950K 0.55%
6,199
-1,806
56
$933K 0.54%
4,204
-34
57
$903K 0.53%
11,814
-3,824
58
$890K 0.52%
53,617
+132
59
$800K 0.47%
91,945
-12,516
60
$789K 0.46%
4,427
-43
61
$789K 0.46%
19,225
-355
62
$692K 0.4%
69,620
63
$690K 0.4%
2,023
-20
64
$677K 0.39%
68,183
65
$584K 0.34%
11,640
+129
66
$574K 0.33%
30,640
+560
67
$561K 0.33%
7,718
+56
68
$556K 0.32%
1,791
+11
69
$542K 0.32%
5,610
-2,921
70
$527K 0.31%
8,473
+4
71
$420K 0.25%
14,246
+12
72
$413K 0.24%
4,017
73
$370K 0.22%
2,280
+63
74
$311K 0.18%
3,114
-145
75
$306K 0.18%
4,884
+72
1 2
3
4