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
$249M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M

Top Sells

1
+$8.79M
2
+$3.79M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-4,597
103
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104
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-13,813
105
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-1,144
106
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-39,006
107
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-49,388
108
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-20,976
109
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-38,142
110
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-20,633
111
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-34,508
112
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-77,786
113
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-840
114
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-282,720
115
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-11,538
116
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-6,632
117
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-100,884
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