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
$167M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.01M
3
+$760K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$576K
5
GPK icon
Graphic Packaging
GPK
+$554K

Top Sells

1
+$1.63M
2
+$1.28M
3
+$693K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$550K
5
TNC icon
Tennant Co
TNC
+$408K

Sector Composition

1 Technology 8.61%
2 Industrials 4.14%
3 Healthcare 4.08%
4 Energy 4.06%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.61%
49,178
+196
52
$1.01M 0.6%
+15,711
53
$985K 0.59%
4,636
-185
54
$908K 0.54%
86,688
+19
55
$881K 0.53%
6,180
-19
56
$813K 0.49%
53,627
+10
57
$769K 0.46%
19,199
-26
58
$760K 0.46%
+4,471
59
$759K 0.45%
91,945
60
$749K 0.45%
4,370
-57
61
$748K 0.45%
9,853
-1,961
62
$709K 0.42%
2,023
63
$661K 0.4%
8,920
-5,500
64
$591K 0.35%
11,784
+144
65
$582K 0.35%
8,347
+629
66
$569K 0.34%
69,620
67
$554K 0.33%
+24,873
68
$547K 0.33%
30,080
-560
69
$544K 0.33%
1,801
+10
70
$514K 0.31%
5,610
71
$484K 0.29%
54,152
-14,031
72
$465K 0.28%
4,017
73
$392K 0.23%
6,849
-1,624
74
$390K 0.23%
14,258
+12
75
$354K 0.21%
2,280
1 2
3
4