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
$249M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M

Top Sells

1
+$8.79M
2
+$3.79M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.17%
5,938
-220
77
$379K 0.15%
3,874
78
$372K 0.15%
3,697
+527
79
$366K 0.15%
3,378
+325
80
$363K 0.15%
14,480
81
$363K 0.15%
41,341
82
$356K 0.14%
1,141
83
$346K 0.14%
4,706
84
$337K 0.14%
49,823
85
$328K 0.13%
15,223
+415
86
$327K 0.13%
568
87
$319K 0.13%
+386
88
$311K 0.13%
2,317
+1
89
$299K 0.12%
9,664
90
$299K 0.12%
+5,995
91
$265K 0.11%
11,430
92
$262K 0.11%
11,194
+1
93
$262K 0.11%
1,693
94
$255K 0.1%
495
-94
95
$250K 0.1%
+2,787
96
– –
-80,036
97
– –
-2,282
98
– –
-8,025
99
– –
-3,947
100
– –
-31,269
1 2 3
4
5