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
$165M
AUM Growth
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$818K
3
+$608K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K
5
PG icon
Procter & Gamble
PG
+$445K

Top Sells

1
+$1.62M
2
+$1.24M
3
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.2%
7,366
77
$323K 0.2%
3,259
-50
78
$303K 0.18%
4,770
79
$298K 0.18%
4,812
-150
80
$268K 0.16%
11,430
81
$266K 0.16%
+21,958
82
$260K 0.16%
+928
83
$258K 0.16%
4,775
-4,395
84
– –
-15,076
85
– –
-10,237
86
– –
-7,406
87
– –
-63,349
88
– –
-19,801
89
– –
-15,735
1 2 3
4