AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+7.25%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$204M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 2.58% |
