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
$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
-12,050
102
-7,682
103
-650
104
-65,564
105
-17,780
106
-11,714
107
-1,988
108
-23,854
109
-12,070
110
-43,190
111
-12,033
112
-6,955
113
-150,840
114
-4,100
115
-6,936
116
-10,904
117
-26,385
118
-11,276
119
-2,190
120
-1,164