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
$119M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.13M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M
5
WU icon
Western Union
WU
+$1.43M

Top Sells

1
+$3.96M
2
+$3.73M
3
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
5
BND icon
Vanguard Total Bond Market
BND
+$577K

Sector Composition

1 Consumer Staples 5.45%
2 Industrials 3.93%
3 Healthcare 3.86%
4 Financials 2.79%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.58%
2,350,776
-397,788
2
$20.9M 17.63%
807,684
-152,980
3
$5.52M 4.65%
295,730
+277,780
4
$4.04M 3.41%
136,667
+96,637
5
$3.64M 3.07%
243,982
-57,426
6
$3.13M 2.64%
+211,516
7
$2.57M 2.16%
162,964
+32,316
8
$2.28M 1.92%
38,509
-2,771
9
$2.14M 1.8%
+104,922
10
$1.95M 1.65%
24,075
-7,120
11
$1.75M 1.48%
23,586
-230
12
$1.64M 1.38%
73,241
+15,184
13
$1.6M 1.35%
11,236
+5,046
14
$1.58M 1.33%
112,550
+51,900
15
$1.52M 1.29%
14,215
+4,295
16
$1.49M 1.25%
22,845
+1,625
17
$1.49M 1.25%
6,277
-50
18
$1.46M 1.23%
26,226
-615
19
$1.46M 1.23%
17,736
+811
20
$1.44M 1.21%
11,520
+425
21
$1.43M 1.21%
89,430
+940
22
$1.43M 1.2%
+70,145
23
$1.37M 1.16%
32,295
+7,295
24
$1.35M 1.14%
17,375
+685
25
$1.34M 1.13%
19,128
-485
1
2 3