AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$2.23M
4
HON icon
Honeywell
HON
+$2.1M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

1
+$4.56M
2
+$4.08M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,500
102
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-53,852
103
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-8,815
104
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-23,428
105
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-22,823
106
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-1,365
107
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-5,052
108
– –
-8,512
109
– –
-12,881
110
– –
-105,692
111
– –
-28,020
112
– –
-4,475
1 2 3 4
5