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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.56%
2 Healthcare 3.95%
3 Industrials 3.35%
4 Technology 2.97%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 22.51%
+960,664
2
$24.4M 22.2%
+2,748,564
3
$4.17M 3.79%
+301,408
4
$2.79M 2.54%
+58,795
5
$2.64M 2.4%
+41,280
6
$2.52M 2.29%
+31,195
7
$2.01M 1.83%
+130,648
8
$1.64M 1.49%
+23,816
9
$1.56M 1.42%
+21,639
10
$1.48M 1.35%
+26,841
11
$1.48M 1.34%
+19,613
12
$1.42M 1.3%
+6,327
13
$1.33M 1.21%
+21,220
14
$1.29M 1.17%
+88,490
15
$1.28M 1.16%
+11,095
16
$1.27M 1.15%
+25,753
17
$1.26M 1.15%
+16,690
18
$1.25M 1.14%
+58,057
19
$1.25M 1.14%
+103,615
20
$1.23M 1.12%
+15,550
21
$1.2M 1.1%
+16,925
22
$1.2M 1.09%
+7,680
23
$1.14M 1.04%
+14,596
24
$1.14M 1.03%
+9,920
25
$1.13M 1.03%
+17,393