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
$146M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.78M
3
+$2.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K

Top Sells

1
+$4.64M
2
+$2.91M
3
+$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.63M

Sector Composition

1 Healthcare 5.61%
2 Industrials 5.41%
3 Technology 4.07%
4 Consumer Discretionary 2.87%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19.97%
2,510,160
+238,050
2
$23.7M 16.29%
916,766
-179,078
3
$9.65M 6.62%
298,293
+28,509
4
$6.44M 4.42%
338,384
+75,344
5
$6.29M 4.32%
375,460
+33,626
6
$4.07M 2.79%
+211,047
7
$3.83M 2.63%
99,720
+3,840
8
$2.89M 1.98%
33,193
-4,175
9
$2.78M 1.91%
+27,355
10
$2.55M 1.75%
183,300
+10,050
11
$2.25M 1.55%
53,852
+647
12
$1.95M 1.34%
17,012
+187
13
$1.84M 1.27%
15,785
-83
14
$1.77M 1.22%
20,855
+695
15
$1.75M 1.2%
20,992
-74
16
$1.73M 1.19%
32,942
-104
17
$1.72M 1.18%
5,858
18
$1.71M 1.18%
80,751
+1,123
19
$1.69M 1.16%
17,774
-3,032
20
$1.65M 1.13%
35,757
-218
21
$1.63M 1.12%
17,268
+2,933
22
$1.56M 1.07%
11,259
-20
23
$1.51M 1.03%
13,175
+457
24
$1.45M 0.99%
3,885
+73
25
$1.43M 0.98%
117,861
+12
1
2 3