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
$152M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.57M
4
NTAP icon
NetApp
NTAP
+$1.53M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$2.78M
2
+$757K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$636K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K

Sector Composition

1 Healthcare 7.89%
2 Technology 6%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.23%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.25%
198,004
+2,454
2
$16.7M 10.97%
202,189
+5,643
3
$15.9M 10.44%
1,288,062
-168
4
$8.03M 5.27%
61,271
-4,268
5
$5.89M 3.87%
97,212
-10,498
6
$3.98M 2.61%
28,820
-700
7
$3.29M 2.16%
221,520
-42,962
8
$2.83M 1.86%
28,283
+18,047
9
$2.72M 1.79%
173,610
-4,225
10
$2.48M 1.63%
31,431
-35,327
11
$2.41M 1.58%
10,216
+1,799
12
$2.37M 1.55%
16,823
+3,070
13
$2.33M 1.53%
11,447
14
$2.27M 1.49%
29,319
+2,400
15
$2.26M 1.48%
72,855
+15,699
16
$2.22M 1.46%
18,556
-765
17
$2.15M 1.41%
51,603
18
$2.08M 1.37%
18,757
+8,685
19
$2.06M 1.35%
15,253
-580
20
$1.97M 1.29%
13,795
+335
21
$1.94M 1.27%
+19,038
22
$1.77M 1.16%
20,084
+1,437
23
$1.76M 1.16%
33,977
+10,378
24
$1.75M 1.15%
70,255
+144
25
$1.67M 1.1%
37,468
-683
1
2 3