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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.48M
3
+$1.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.32M

Top Sells

1
+$1.69M
2
+$1.39M
3
+$1.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$769K
5
NTAP icon
NetApp
NTAP
+$748K

Sector Composition

1 Technology 8.74%
2 Industrials 4.11%
3 Energy 3.15%
4 Consumer Staples 3.08%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.63%
4,246
-790
52
$1.2M 0.62%
41,683
-7,835
53
$1.2M 0.62%
6,021
+22
54
$1.17M 0.6%
49,588
+410
55
$1.17M 0.6%
17,936
+2,225
56
$1.13M 0.58%
8,392
-2,445
57
$1.1M 0.57%
4,647
+11
58
$1.02M 0.52%
86,709
+21
59
$1.02M 0.52%
6,161
-19
60
$918K 0.47%
+16,575
61
$872K 0.45%
53,642
+15
62
$862K 0.44%
12,246
-9,409
63
$828K 0.43%
4,330
-40
64
$823K 0.42%
+16,294
65
$726K 0.37%
+21,527
66
$722K 0.37%
2,023
67
$679K 0.35%
27,559
+2,686
68
$650K 0.33%
1,875
+74
69
$616K 0.32%
71,678
-20,267
70
$610K 0.31%
8,297
-50
71
$601K 0.31%
11,957
+173
72
$553K 0.29%
69,620
73
$509K 0.26%
3,526
-945
74
$462K 0.24%
14,270
+12
75
$437K 0.23%
4,720
-4,200
1 2
3
4