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
$224M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.4M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$1.73M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.66M

Top Sells

1
+$11.4M
2
+$2.09M
3
+$2.04M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.18%
2,262
77
$369K 0.16%
6,860
+6
78
$363K 0.16%
34,771
79
$351K 0.16%
3,766
80
$338K 0.15%
4,981
-15
81
$336K 0.15%
14,480
82
$333K 0.15%
4,779
+2
83
$330K 0.15%
4,038
+60
84
$321K 0.14%
13,958
+2,528
85
$318K 0.14%
1,129
+6
86
$318K 0.14%
+10,500
87
$313K 0.14%
3,114
88
$300K 0.13%
+618
89
$299K 0.13%
2,425
-16,957
90
$267K 0.12%
+1,772
91
$263K 0.12%
+840
92
$257K 0.11%
19,010
93
$257K 0.11%
+1,220
94
$250K 0.11%
+2,770
95
– –
-6,021
96
– –
-11,965
97
– –
-381,243
98
– –
-53,136
99
– –
-41,683
100
– –
-49,588
1 2 3
4
5