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
$173M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.37M
3
+$1.75M
4
HXL icon
Hexcel
HXL
+$1.58M
5
DRI icon
Darden Restaurants
DRI
+$1.56M

Top Sells

1
+$1.32M
2
+$874K
3
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Sector Composition

1 Healthcare 7.1%
2 Technology 4.35%
3 Industrials 3.66%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.86%
2,004,378
-34,104
2
$13.8M 7.99%
138,203
+130,236
3
$11M 6.38%
87,733
+2,666
4
$9.7M 5.62%
147,876
+6,173
5
$7.72M 4.48%
228,672
-166
6
$7.63M 4.42%
81,385
-1,703
7
$6.37M 3.69%
+78,584
8
$5.35M 3.1%
318,316
-2,590
9
$3.81M 2.21%
88,426
-994
10
$2.98M 1.73%
181,360
11
$2.64M 1.53%
18,953
-145
12
$2.52M 1.46%
20,184
-358
13
$2.28M 1.32%
7,054
-1,298
14
$2.21M 1.28%
7,519
-107
15
$2.15M 1.25%
57,865
+182
16
$2.11M 1.22%
38,169
-285
17
$2.06M 1.2%
14,140
-345
18
$2.06M 1.19%
8,539
-24
19
$2.04M 1.18%
21,784
+257
20
$2.01M 1.17%
12,759
-408
21
$1.98M 1.15%
16,524
-120
22
$1.94M 1.12%
13,460
23
$1.93M 1.12%
16,964
-38
24
$1.86M 1.08%
28,287
-78
25
$1.83M 1.06%
96,696
-4,256
1
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