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
$127M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$850K
5
VBF icon
Invesco Bond Fund
VBF
+$657K

Top Sells

1
+$1.72M
2
+$1.14M
3
+$865K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IP icon
International Paper
IP
+$675K

Sector Composition

1 Healthcare 7.26%
2 Technology 4.72%
3 Industrials 3.97%
4 Consumer Staples 3.1%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 22%
2,477,142
+5,958
2
$8.22M 6.48%
263,445
+2,460
3
$6.77M 5.33%
79,018
+25,460
4
$5.98M 4.71%
381,812
-66
5
$4.75M 3.75%
271,980
-26,488
6
$3.63M 2.86%
14,000
-6,613
7
$3.44M 2.71%
89,865
+570
8
$2.68M 2.11%
182,860
+3,475
9
$2.54M 2%
137,673
-25,794
10
$2.37M 1.87%
23,360
-8,517
11
$2.2M 1.73%
54,498
+814
12
$2.15M 1.69%
7,549
13
$2.15M 1.69%
20,611
+1
14
$1.86M 1.47%
13,305
+1,895
15
$1.85M 1.46%
16,927
16
$1.85M 1.46%
14,750
+1,805
17
$1.78M 1.41%
38,076
+3,001
18
$1.78M 1.4%
15,926
+2,180
19
$1.71M 1.35%
16,898
+11,845
20
$1.67M 1.32%
19,671
+7,411
21
$1.61M 1.27%
122,097
+13
22
$1.6M 1.26%
17,495
-424
23
$1.53M 1.2%
18,970
+1,671
24
$1.53M 1.2%
68,149
-434
25
$1.53M 1.2%
12,964
+165
1
2 3