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
$131M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.45M
3
+$867K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$680K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$484K

Top Sells

1
+$8.52M
2
+$2.11M
3
+$640K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ABBV icon
AbbVie
ABBV
+$352K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.55%
3 Technology 4.04%
4 Industrials 3.95%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.88%
2,205,576
-63,990
2
$12.3M 9.42%
153,733
+138,803
3
$6.29M 4.81%
55,375
+685
4
$5.97M 4.57%
216,022
+17,522
5
$5.68M 4.35%
299,662
+5,474
6
$5.3M 4.05%
170,689
+21,914
7
$4.48M 3.43%
267,880
+6,110
8
$4.08M 3.12%
242,092
+51,500
9
$3.23M 2.47%
214,652
+2,740
10
$2.11M 1.61%
141,190
+5,310
11
$1.83M 1.4%
78,314
+1,372
12
$1.82M 1.39%
22,222
-949
13
$1.8M 1.38%
68,832
-325,422
14
$1.76M 1.35%
32,036
-4,670
15
$1.75M 1.34%
14,601
+46
16
$1.71M 1.31%
31,067
+4,344
17
$1.65M 1.26%
18,540
-3,960
18
$1.62M 1.24%
20,262
+3,241
19
$1.58M 1.21%
46,649
+5,978
20
$1.56M 1.19%
89,080
+550
21
$1.54M 1.18%
11,820
+300
22
$1.53M 1.17%
6,023
-45
23
$1.51M 1.16%
18,685
+3,475
24
$1.48M 1.13%
5,855
+3
25
$1.48M 1.13%
25,059
+244
1
2 3