AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.54M
3
+$1.35M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.29M
5
HEES
H&E Equipment Services
HEES
+$957K

Top Sells

1
+$17.7M
2
+$10.4M
3
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$968K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K

Sector Composition

1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.21%
52,488
-12,816
77
$413K 0.19%
2,262
78
$389K 0.18%
3,947
-73
79
$367K 0.17%
6,866
+6
80
$365K 0.17%
14,480
81
$364K 0.17%
3,766
82
$362K 0.16%
4,778
-1
83
$346K 0.16%
2,800
+30
84
$346K 0.16%
4,038
85
$341K 0.16%
5,054
+73
86
$319K 0.15%
1,752
-20
87
$318K 0.14%
13,958
88
$313K 0.14%
3,114
89
$291K 0.13%
+321
90
$289K 0.13%
1,135
+6
91
$287K 0.13%
568
-50
92
$281K 0.13%
2,323
-102
93
$264K 0.12%
19,010
94
$263K 0.12%
840
95
$257K 0.12%
+9,664
96
$251K 0.11%
+501
97
$250K 0.11%
+294
98
– –
-18,735
99
– –
-590,586
100
– –
-1,220
1 2 3
4
5