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
$167M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.01M
3
+$760K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$576K
5
GPK icon
Graphic Packaging
GPK
+$554K

Top Sells

1
+$1.63M
2
+$1.28M
3
+$693K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$550K
5
TNC icon
Tennant Co
TNC
+$408K

Sector Composition

1 Technology 8.61%
2 Industrials 4.14%
3 Healthcare 4.08%
4 Energy 4.06%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.19%
+2,468
77
$312K 0.19%
3,114
78
$309K 0.18%
+786
79
$295K 0.18%
4,920
+36
80
$286K 0.17%
3,804
+320
81
$279K 0.17%
20,810
82
$268K 0.16%
4,776
+1
83
$253K 0.15%
11,430
84
– –
-35,586
85
– –
-933
86
– –
-18,540
1 2 3
4