AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-2.94%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$167M
AUM Growth
-$4.52M
(-2.6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Albemarle
ALB
|
$760K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$576K |
| 5 |
Graphic Packaging
GPK
|
$554K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.63M |
| 2 |
Fidelity National Financial
FNF
|
$1.28M |
| 3 |
Celanese
CE
|
$693K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$550K |
| 5 |
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% |
