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
$204M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
KMB icon
Kimberly-Clark
KMB
+$1.66M

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Sector Composition

1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.19%
15,512
+812
77
$372K 0.18%
1,365
78
$339K 0.17%
+6,760
79
$303K 0.15%
10,830
-160
80
$303K 0.15%
883
-62
81
$295K 0.14%
6,592
82
$288K 0.14%
11,714
83
$284K 0.14%
+21,614
84
$276K 0.14%
+5,052
85
$267K 0.13%
+3,967
86
$266K 0.13%
+20,700
87
$265K 0.13%
+22,823
88
$263K 0.13%
+750
89
$260K 0.13%
+1,474
90
$254K 0.12%
+7,555
91
$252K 0.12%
+675
92
– –
-10,020
93
– –
-5,305
1 2 3
4