AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M

Top Sells

1
+$8.79M
2
+$3.79M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.41%
7,772
-250
52
$991K 0.4%
+13,637
53
$920K 0.37%
76,117
+2,775
54
$897K 0.36%
+4,552
55
$865K 0.35%
11,432
+70
56
$697K 0.28%
41,769
-774
57
$691K 0.28%
9,600
58
$678K 0.27%
+5,821
59
$674K 0.27%
6,991
+3,018
60
$640K 0.26%
12,632
+84
61
$621K 0.25%
+2,444
62
$606K 0.24%
21,677
-135,622
63
$588K 0.24%
42,760
64
$570K 0.23%
7,760
+64
65
$557K 0.22%
+22,895
66
$555K 0.22%
+5,728
67
$541K 0.22%
13,962
+20
68
$531K 0.21%
5,563
-1,948
69
$503K 0.2%
5,728
+2,803
70
$471K 0.19%
1,284
71
$459K 0.18%
2,938
+125
72
$457K 0.18%
2,357
-20
73
$431K 0.17%
925
-291
74
$430K 0.17%
6,160
+1,018
75
$430K 0.17%
+4,271
1 2
3
4 5