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
$125M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.68M
3
+$2.59M
4
COR
Coresite Realty Corporation
COR
+$885K
5
CCI icon
Crown Castle
CCI
+$461K

Top Sells

1
+$7.31M
2
+$5.64M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.21M

Sector Composition

1 Healthcare 6.67%
2 Technology 4.64%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.04%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.43%
195,550
+57,347
2
$15.5M 12.39%
196,546
+117,962
3
$13.2M 10.48%
1,288,230
-716,148
4
$6.98M 5.56%
65,539
-22,194
5
$5.82M 4.64%
107,710
-40,166
6
$4.72M 3.76%
66,758
-14,627
7
$3.42M 2.72%
264,482
-53,834
8
$2.88M 2.29%
29,520
+26,520
9
$2.66M 2.12%
177,835
-3,525
10
$2.21M 1.76%
26,919
-1,368
11
$2.13M 1.69%
19,321
-863
12
$1.83M 1.46%
51,603
-36,823
13
$1.8M 1.44%
11,447
-1,312
14
$1.8M 1.44%
13,753
-387
15
$1.77M 1.41%
57,156
-709
16
$1.71M 1.36%
8,417
-122
17
$1.69M 1.35%
38,151
-18
18
$1.6M 1.27%
13,460
19
$1.59M 1.27%
18,647
+1,182
20
$1.53M 1.22%
70,111
-2,005
21
$1.5M 1.2%
16,666
-2,287
22
$1.49M 1.19%
16,553
-411
23
$1.39M 1.11%
9,638
+3,193
24
$1.36M 1.09%
15,833
-691
25
$1.28M 1.02%
23,599
-1,584
1
2 3 4