AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+3.49%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
90
New
7
Increased
29
Reduced
38
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.56M |
| 4 |
IBM
IBM
|
$1.49M |
| 5 |
Analog Devices
ADI
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.95M |
| 3 |
Target
TGT
|
$1.51M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
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% |
