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
$218M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.76M
3 +$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K

Sector Composition

1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,871
102
-29,591
103
-294
104
-12,818
105
-663,441
106
-54,020