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
$154M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$415K 0.27%
46,807
-8,353
77
$403K 0.26%
19,659
-22,551
78
$327K 0.21%
3,309
79
$327K 0.21%
14,208
+12
80
$325K 0.21%
3,383
+565
81
$316K 0.2%
4,779
82
$310K 0.2%
25,742
+508
83
$300K 0.19%
2,217
84
$297K 0.19%
7,366
+40
85
$286K 0.19%
26,306
-56,230
86
$259K 0.17%
11,430
87
$251K 0.16%
4,922
+195
88
-3,708
89
-4,283
90
-3,266
91
-148,992
92
-843
93
-22,599
94
-34,795
95
-7,962
96
-10,230
97
-52,367
98
-50,433
99
-48,399
100
-33,547