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
$164M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$716K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$422K

Top Sells

1
+$1.06M
2
+$832K
3
+$787K
4
OEF icon
iShares S&P 100 ETF
OEF
+$694K
5
LOW icon
Lowe's Companies
LOW
+$408K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.26%
30,080
77
$409K 0.25%
45,150
-1,657
78
$337K 0.21%
7,366
79
$337K 0.21%
2,217
80
$336K 0.21%
14,220
+12
81
$326K 0.2%
3,309
82
$321K 0.2%
15,076
-4,583
83
$287K 0.18%
4,962
+40
84
$280K 0.17%
4,770
-9
85
$261K 0.16%
11,430
86
$260K 0.16%
+3,683
87
– –
-26,306
88
– –
-25,742
89
– –
-26,421
90
– –
-65,048
1 2 3
4