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
$218M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.76M
3
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K

Top Sells

1
+$22M
2
+$5.3M
3
+$1.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.57M

Sector Composition

1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.2%
35,200
-32,453
77
$430K 0.2%
+13,216
78
$424K 0.19%
6,487
-379
79
$379K 0.17%
3,947
80
$378K 0.17%
4,706
-72
81
$377K 0.17%
14,480
82
$367K 0.17%
5,054
83
$366K 0.17%
3,604
-162
84
$365K 0.17%
4,038
85
$347K 0.16%
1,141
+6
86
$343K 0.16%
2,361
-10,780
87
$340K 0.16%
2,800
88
$332K 0.15%
13,958
89
$325K 0.15%
568
90
$314K 0.14%
2,323
91
$314K 0.14%
3,114
92
$292K 0.13%
32,345
-20,143
93
$291K 0.13%
1,752
94
$284K 0.13%
321
95
$278K 0.13%
840
96
$275K 0.13%
9,664
97
$270K 0.12%
19,010
98
$265K 0.12%
503
+2
99
$253K 0.12%
+1,144
100
$251K 0.12%
+2,787
1 2 3
4
5