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
$122M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.46M
3
+$1.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$441K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$363K

Top Sells

1
+$10.8M
2
+$782K
3
+$320K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$244K
5
WEC icon
WEC Energy
WEC
+$238K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 4.53%
3 Industrials 3.96%
4 Technology 3.58%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.91%
2,269,566
-81,210
2
$10.3M 8.44%
394,254
-413,430
3
$6.2M 5.08%
+54,690
4
$5.62M 4.6%
294,188
-1,542
5
$5.46M 4.48%
+198,500
6
$4.47M 3.66%
148,775
+12,108
7
$4.16M 3.41%
261,770
+17,788
8
$3.2M 2.62%
211,912
+396
9
$3.04M 2.5%
190,592
+27,628
10
$2.11M 1.73%
102,192
-2,730
11
$1.95M 1.6%
135,880
+23,330
12
$1.94M 1.59%
36,706
-1,803
13
$1.84M 1.5%
23,171
-415
14
$1.76M 1.44%
76,942
+3,701
15
$1.65M 1.35%
20,165
-3,910
16
$1.63M 1.34%
22,500
-345
17
$1.61M 1.32%
14,555
+340
18
$1.54M 1.27%
11,925
+689
19
$1.54M 1.26%
88,530
-900
20
$1.52M 1.25%
11,520
21
$1.48M 1.21%
26,723
+497
22
$1.44M 1.18%
32,185
-110
23
$1.42M 1.17%
5,852
-425
24
$1.36M 1.12%
71,420
+1,275
25
$1.33M 1.09%
27,795
+2,032
1
2 3