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
$125M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.72M
3
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$850K
5
CCI icon
Crown Castle
CCI
+$476K

Top Sells

1
+$8.7M
2
+$6.62M
3
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

1 Healthcare 6.67%
2 Technology 4.64%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.04%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,519
77
– –
-1,640
78
– –
-20,784
79
– –
-19,582
1 2 3
4