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
$140M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.98M
3
+$1.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
GLW icon
Corning
GLW
+$808K

Top Sells

1
+$2.83M
2
+$2.51M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K

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 Change
in Stake 		Capital Flow
76
– –
-6,295
77
– –
-28,972
78
– –
-6,143
79
– –
-15,477
1 2 3
4