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
$173M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$6.37M
3 +$1.75M
4
HXL icon
Hexcel
HXL
+$1.58M
5
DRI icon
Darden Restaurants
DRI
+$1.56M

Top Sells

1 +$1.32M
2 +$874K
3 +$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Sector Composition

1 Healthcare 7.1%
2 Technology 4.35%
3 Industrials 3.66%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-28,836
77
-1,408
78
-1,121
79
-6,228