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
$131M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$928K
3
+$798K
4
BA icon
Boeing
BA
+$551K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$2.93M
2
+$2.87M
3
+$363K
4
FAST icon
Fastenal
FAST
+$240K
5
OEF icon
iShares S&P 100 ETF
OEF
+$220K

Sector Composition

1 Healthcare 8.78%
2 Technology 4.81%
3 Industrials 4.01%
4 Consumer Staples 3.22%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.9%
2,231,544
-245,598
2
$8.21M 6.26%
259,655
-3,790
3
$7.43M 5.67%
85,073
+6,055
4
$5.94M 4.53%
370,154
-11,658
5
$4.67M 3.56%
261,304
-10,676
6
$3.5M 2.67%
89,720
-145
7
$2.78M 2.12%
181,710
-1,150
8
$2.53M 1.93%
24,885
+1,525
9
$2.51M 1.91%
131,868
-5,805
10
$2.5M 1.91%
8,477
+928
11
$2.35M 1.79%
57,265
+2,767
12
$2.26M 1.73%
20,641
+30
13
$2.13M 1.62%
19,008
+2,110
14
$2M 1.53%
14,394
+1,089
15
$1.96M 1.49%
38,452
+376
16
$1.94M 1.48%
7,951
+6,211
17
$1.93M 1.47%
5,298
+1,513
18
$1.8M 1.37%
21,047
+1,376
19
$1.78M 1.36%
17,217
+1,291
20
$1.77M 1.35%
13,217
+253
21
$1.71M 1.3%
121,034
-1,063
22
$1.69M 1.29%
13,050
-1,700
23
$1.68M 1.28%
17,288
+2,799
24
$1.68M 1.28%
16,668
-259
25
$1.62M 1.24%
27,345
+655
1
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