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
$185M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$3.87M
3 +$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
BDX icon
Becton Dickinson
BDX
+$2.16M

Top Sells

1 +$807K
2 +$697K
3 +$670K
4
LOW icon
Lowe's Companies
LOW
+$551K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K

Sector Composition

1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-23,923
77
-8,917
78
-20,979
79
-832