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
$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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-28,020
102
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-105,692
103
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-12,881
104
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-8,512
105
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-5,052
106
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-1,365
107
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-22,823
108
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-23,428
109
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-8,815
110
– –
-53,852
111
– –
-1,500
112
– –
-25,160
1 2 3 4
5