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
$145M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.86M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$1.44M
2
+$1.33M
3
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$972K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

1 Healthcare 5.01%
2 Consumer Staples 3.92%
3 Technology 3.69%
4 Industrials 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.2%
2,209,836
+4,260
2
$14.3M 9.83%
179,713
+25,980
3
$10.6M 7.3%
381,820
+165,798
4
$7.57M 5.22%
238,134
+67,445
5
$6.28M 4.33%
332,651
+32,989
6
$5.54M 3.82%
325,128
+57,248
7
$5.34M 3.69%
46,855
-8,520
8
$4.28M 2.95%
245,636
+3,544
9
$3.17M 2.19%
213,493
-1,159
10
$2.86M 1.97%
+81,345
11
$2.74M 1.89%
31,950
+13,265
12
$2.38M 1.64%
163,030
+21,840
13
$2M 1.38%
32,930
+1,863
14
$2M 1.38%
36,290
+8,050
15
$1.86M 1.28%
22,497
+275
16
$1.82M 1.26%
78,464
+150
17
$1.78M 1.23%
19,118
-1,144
18
$1.76M 1.22%
24,410
+7,945
19
$1.74M 1.2%
5,888
-135
20
$1.72M 1.18%
14,411
-190
21
$1.68M 1.16%
17,360
-1,180
22
$1.66M 1.14%
19,825
+3,325
23
$1.59M 1.09%
34,563
+3,528
24
$1.59M 1.09%
17,257
+4,565
25
$1.58M 1.09%
45,960
-689
1
2 3 4