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
$112M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.59M
3
+$1.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$693K

Top Sells

1
+$23.7M
2
+$1.4M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$760K

Sector Composition

1 Healthcare 7.03%
2 Technology 4.56%
3 Industrials 3.82%
4 Consumer Staples 3.16%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 21.88%
2,471,184
-38,976
2
$7.28M 6.48%
260,985
-37,308
3
$5.41M 4.82%
381,878
+6,418
4
$4.74M 4.22%
+20,613
5
$4.53M 4.03%
298,468
-39,916
6
$4.18M 3.72%
53,558
+20,365
7
$3.22M 2.86%
31,877
+4,522
8
$2.96M 2.64%
89,295
-10,425
9
$2.61M 2.32%
163,467
-47,580
10
$2.52M 2.25%
179,385
-3,915
11
$2.22M 1.98%
53,684
-168
12
$1.9M 1.69%
7,549
+1,691
13
$1.9M 1.69%
20,610
-382
14
$1.66M 1.48%
35,075
-682
15
$1.59M 1.42%
17,299
+31
16
$1.56M 1.39%
16,927
-85
17
$1.55M 1.38%
17,919
+145
18
$1.47M 1.31%
11,410
+151
19
$1.44M 1.29%
+12,945
20
$1.44M 1.28%
68,583
-12,168
21
$1.34M 1.19%
22,810
+4,675
22
$1.34M 1.19%
13,746
-2,039
23
$1.31M 1.17%
122,084
+4,223
24
$1.3M 1.16%
12,799
-376
25
$1.26M 1.12%
+48,840
1
2 3