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
$175M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$969K

Top Sells

1
+$5.67M
2
+$2.23M
3
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.32%
10,230
+150
77
$543K 0.31%
7,222
-274
78
$531K 0.3%
+10,123
79
$506K 0.29%
55,160
80
$492K 0.28%
+7,202
81
$480K 0.27%
1,749
+11
82
$436K 0.25%
30,080
83
$423K 0.24%
+5,646
84
$402K 0.23%
7,962
+238
85
$373K 0.21%
25,234
-1,289
86
$354K 0.2%
14,196
+12
87
$347K 0.2%
4,779
88
$342K 0.2%
3,266
-136
89
$340K 0.19%
50,433
-36,119
90
$328K 0.19%
3,309
-1,822
91
$318K 0.18%
2,217
92
$306K 0.18%
7,326
93
$300K 0.17%
4,283
94
$296K 0.17%
3,708
95
$288K 0.16%
+2,818
96
$274K 0.16%
11,430
97
$270K 0.15%
4,727
+410
98
$266K 0.15%
22,599
99
$260K 0.15%
+843
100
– –
-11,276
1 2 3
4
5