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
$140M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.08M
3
+$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$799K

Top Sells

1
+$2.8M
2
+$2.51M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$997K

Sector Composition

1 Healthcare 7.56%
2 Technology 5.17%
3 Industrials 3.7%
4 Consumer Staples 3.31%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.16%
2,038,482
-193,062
2
$10.1M 7.22%
+85,067
3
$9.08M 6.47%
+141,703
4
$7.4M 5.27%
228,838
-30,817
5
$7.37M 5.25%
83,088
-1,985
6
$5.11M 3.64%
320,906
-49,248
7
$3.59M 2.55%
89,420
-300
8
$2.85M 2.03%
181,360
-350
9
$2.56M 1.82%
20,542
-99
10
$2.49M 1.77%
8,352
-125
11
$2.4M 1.71%
23,575
-1,310
12
$2.25M 1.6%
19,098
+90
13
$2.09M 1.49%
38,454
+2
14
$2.05M 1.46%
5,377
+79
15
$1.97M 1.4%
57,683
+418
16
$1.87M 1.33%
14,485
+91
17
$1.85M 1.32%
17,002
-286
18
$1.83M 1.31%
21,527
+480
19
$1.83M 1.3%
13,167
-50
20
$1.83M 1.3%
16,644
-24
21
$1.79M 1.27%
121,045
+11
22
$1.77M 1.26%
13,460
+410
23
$1.76M 1.25%
100,952
-160,352
24
$1.68M 1.19%
67,786
-385
25
$1.66M 1.18%
8,563
+205
1
2 3 4