AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+1.79%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$9.31M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
79
New
7
Increased
16
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$997K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 5.17% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-6,295
| Closed | -$268K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-14,486
| Closed | -$923K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,143
| Closed | -$476K |
|
|
79
Exxon Mobil
XOM
$479B
| – | – |
-15,477
| Closed | -$1.19M |
|