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
$220M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.54M
3
+$1.35M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.29M
5
HEES
H&E Equipment Services
HEES
+$957K

Top Sells

1
+$17.7M
2
+$10.4M
3
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$968K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K

Sector Composition

1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.6%
9,582
-21
52
$1.29M 0.59%
+7,587
53
$1.25M 0.57%
7,558
-2,452
54
$1.25M 0.57%
4,658
-97
55
$1.21M 0.55%
8,316
-2,382
56
$1.19M 0.54%
6,146
-15
57
$1.13M 0.51%
58,838
-1,166
58
$1.12M 0.51%
3,587
-833
59
$1M 0.46%
86,742
+7
60
$982K 0.45%
37,484
+717
61
$957K 0.44%
+21,673
62
$909K 0.41%
4,230
-55
63
$857K 0.39%
52,387
-1,265
64
$794K 0.36%
67,653
+330
65
$754K 0.34%
3,758
+917
66
$747K 0.34%
10,281
-33
67
$723K 0.33%
12,818
-281
68
$664K 0.3%
81,130
+10,860
69
$629K 0.29%
1,826
+6
70
$614K 0.28%
12,173
+161
71
$552K 0.25%
1,169
-20
72
$533K 0.24%
7,402
+235
73
$531K 0.24%
2,893
74
$504K 0.23%
9,600
75
$457K 0.21%
14,558
+2
1 2
3
4 5