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
$224M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.4M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$1.73M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.66M

Top Sells

1
+$11.4M
2
+$2.09M
3
+$2.04M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.64%
9,603
-24
52
$1.39M 0.62%
11,502
53
$1.26M 0.56%
4,420
+174
54
$1.24M 0.55%
4,755
+108
55
$1.2M 0.53%
8,307
-85
56
$1.18M 0.53%
6,161
57
$1.17M 0.52%
60,004
-31,390
58
$1.07M 0.48%
36,767
+9,208
59
$1.03M 0.46%
86,735
+26
60
$979K 0.44%
+67,323
61
$882K 0.39%
4,285
-45
62
$877K 0.39%
53,652
+10
63
$856K 0.38%
13,099
-3,077
64
$766K 0.34%
10,314
-1,932
65
$698K 0.31%
1,820
-55
66
$623K 0.28%
+2,841
67
$606K 0.27%
12,012
+55
68
$596K 0.27%
+9,600
69
$569K 0.25%
65,304
-6,374
70
$561K 0.25%
14,556
+286
71
$553K 0.25%
70,270
+650
72
$541K 0.24%
+1,189
73
$521K 0.23%
7,167
-1,130
74
$489K 0.22%
4,020
-700
75
$440K 0.2%
2,893
+425
1 2
3
4 5