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
$142M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.28M
3
+$1.16M
4
GD icon
General Dynamics
GD
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$940K

Top Sells

1
+$814K
2
+$683K
3
+$596K
4
VZ icon
Verizon
VZ
+$590K
5
VBF icon
Invesco Bond Fund
VBF
+$446K

Sector Composition

1 Healthcare 5.13%
2 Industrials 5.06%
3 Technology 3.64%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 20.19%
1,095,844
+78,140
2
$24.6M 17.33%
2,272,110
+64,446
3
$8.47M 5.97%
269,784
+29,943
4
$5.65M 3.98%
341,834
+11,360
5
$4.84M 3.41%
263,040
+24,548
6
$3.4M 2.39%
95,880
+12,425
7
$3.1M 2.19%
37,368
-635
8
$2.91M 2.05%
157,628
-10,273
9
$2.62M 1.85%
48,919
+4,287
10
$2.48M 1.74%
173,250
+6,100
11
$1.94M 1.37%
27,133
-54
12
$1.83M 1.29%
33,046
+56
13
$1.83M 1.29%
53,205
+6,721
14
$1.76M 1.24%
79,628
+524
15
$1.76M 1.24%
22,525
-2,305
16
$1.74M 1.22%
20,806
-962
17
$1.69M 1.19%
15,868
+316
18
$1.67M 1.17%
20,160
-25
19
$1.64M 1.16%
21,066
-32
20
$1.61M 1.13%
16,825
+301
21
$1.61M 1.13%
30,940
-240
22
$1.6M 1.13%
5,858
23
$1.58M 1.11%
35,975
+62
24
$1.51M 1.06%
17,662
+269
25
$1.48M 1.04%
117,849
+12
1
2 3