AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$2.23M
4
HON icon
Honeywell
HON
+$2.1M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

1
+$4.56M
2
+$4.08M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.23%
3,626
+840
77
$488K 0.23%
30,080
78
$480K 0.23%
31,525
+4,360
79
$424K 0.2%
18,524
+37
80
$385K 0.18%
29,600
+8,900
81
$370K 0.17%
4,878
-1,499
82
$366K 0.17%
14,568
-944
83
$339K 0.16%
+38,710
84
$336K 0.16%
6,492
-100
85
$328K 0.15%
14,434
+2,720
86
$320K 0.15%
878
-5
87
$319K 0.15%
1,608
+134
88
$308K 0.14%
11,430
+600
89
$302K 0.14%
22,924
+1,310
90
$301K 0.14%
+3,271
91
$290K 0.14%
4,131
+164
92
$280K 0.13%
+1,207
93
$279K 0.13%
750
94
$274K 0.13%
7,555
95
$273K 0.13%
5,447
-1,313
96
$272K 0.13%
686
+11
97
$271K 0.13%
4,236
-9,418
98
$268K 0.13%
+25,100
99
$246K 0.12%
+1,114
100
– –
-25,160
1 2 3
4
5