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
$175M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$969K

Top Sells

1
+$5.67M
2
+$2.23M
3
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-6,936
106
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107
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-150,840
108
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-6,955
109
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-12,033
110
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-43,190
111
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-12,070
112
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-23,854
113
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-1,988
114
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-11,714
115
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-17,780
116
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-65,564
117
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-650
118
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-7,682
119
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-12,050
120
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-20,527
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5