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
$218M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.76M
3
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K

Top Sells

1
+$22M
2
+$5.3M
3
+$1.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.57M

Sector Composition

1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.6%
7,536
-22
52
$1.27M 0.58%
9,366
-474
53
$1.23M 0.56%
6,127
-19
54
$1.2M 0.55%
8,832
-750
55
$1.18M 0.54%
57,482
-1,356
56
$1.15M 0.53%
4,499
+741
57
$1.15M 0.53%
3,576
-11
58
$1.11M 0.51%
37,543
+59
59
$1.09M 0.5%
8,315
-1
60
$1.06M 0.49%
80,992
-5,750
61
$1.02M 0.47%
4,180
-50
62
$848K 0.39%
17,421
-4,252
63
$775K 0.36%
9,931
-350
64
$773K 0.35%
43,390
-8,997
65
$651K 0.3%
12,825
+652
66
$609K 0.28%
+17,643
67
$606K 0.28%
1,211
+42
68
$582K 0.27%
+3,590
69
$567K 0.26%
7,553
+151
70
$533K 0.24%
9,600
71
$520K 0.24%
1,284
-542
72
$503K 0.23%
14,080
-478
73
$484K 0.22%
2,893
74
$448K 0.21%
2,262
75
$446K 0.2%
54,243
-26,887
1 2
3
4 5