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
$136M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.58M
3
+$1.55M
4
CMI icon
Cummins
CMI
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$499K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.06M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.83M

Sector Composition

1 Healthcare 5.01%
2 Industrials 4.04%
3 Technology 3.86%
4 Consumer Staples 2.93%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.68%
+1,017,704
2
$23.2M 17.07%
2,207,664
-2,172
3
$7.37M 5.42%
239,841
+1,707
4
$5.57M 4.1%
330,474
+5,346
5
$4.12M 3.03%
238,492
-7,144
6
$3.13M 2.31%
38,003
+6,053
7
$3.12M 2.29%
167,901
-164,750
8
$2.99M 2.2%
83,455
+2,110
9
$2.45M 1.8%
44,632
+8,342
10
$2.34M 1.72%
167,150
+4,120
11
$2.02M 1.49%
27,187
+20,887
12
$1.95M 1.43%
24,830
-154,883
13
$1.78M 1.31%
79,104
+640
14
$1.77M 1.3%
21,768
-729
15
$1.73M 1.27%
32,990
+60
16
$1.72M 1.27%
25,574
+1,164
17
$1.67M 1.23%
21,098
+3,841
18
$1.63M 1.2%
15,552
+1,141
19
$1.58M 1.16%
+31,180
20
$1.56M 1.15%
46,484
+524
21
$1.56M 1.15%
35,913
+1,350
22
$1.55M 1.14%
5,858
+96
23
$1.51M 1.11%
+9,310
24
$1.51M 1.11%
20,185
+360
25
$1.45M 1.07%
16,524
-2,594
1
2 3