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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.48M
3
+$1.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.32M

Top Sells

1
+$1.69M
2
+$1.39M
3
+$1.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$769K
5
NTAP icon
NetApp
NTAP
+$748K

Sector Composition

1 Technology 8.74%
2 Industrials 4.11%
3 Energy 3.15%
4 Consumer Staples 3.08%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.22%
6,854
+5
77
$385K 0.2%
2,262
-18
78
$354K 0.18%
34,771
-19,381
79
$348K 0.18%
2,468
80
$333K 0.17%
+1,123
81
$324K 0.17%
4,996
+76
82
$320K 0.17%
3,766
-38
83
$311K 0.16%
3,114
84
$306K 0.16%
4,777
+1
85
$300K 0.15%
14,480
-15,600
86
$290K 0.15%
665
-121
87
$289K 0.15%
+3,978
88
$266K 0.14%
11,430
89
$259K 0.13%
19,010
-1,800
90
– –
-21,249
91
– –
-19,199
92
– –
-9,853
93
– –
-4,017
1 2 3
4