AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
+$16.6M
2
+$13.5M
3
+$9.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.64M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M

Top Sells

1
+$8.79M
2
+$3.78M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
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
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