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
$172M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.67M
3
+$1.56M
4
IBM icon
IBM
IBM
+$1.49M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.7%
3 Industrials 4.66%
4 Energy 3.66%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.17%
20,810
-3,921
77
$280K 0.16%
4,775
78
$278K 0.16%
933
+5
79
$273K 0.16%
+3,484
80
$264K 0.15%
11,430
81
– –
-13,742
82
– –
-9,804
83
– –
-15,782
84
– –
-4,770
85
– –
-7,366
86
– –
-37,175
87
– –
-21,958
88
– –
-12,797
89
– –
-9,137
90
– –
-12,664
1 2 3
4