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

Top Buys

1 +$9.33M
2 +$5.68M
3 +$2.59M
4
COR
Coresite Realty Corporation
COR
+$885K
5
CCI icon
Crown Castle
CCI
+$461K

Top Sells

1 +$7.31M
2 +$5.64M
3 +$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.21M

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
-9,791