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
$185M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.87M
3
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
BDX icon
Becton Dickinson
BDX
+$2.16M

Top Sells

1
+$807K
2
+$697K
3
+$670K
4
LOW icon
Lowe's Companies
LOW
+$551K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K

Sector Composition

1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.3%
222,924
+24,920
2
$20.6M 11.14%
248,859
+46,670
3
$16.9M 9.12%
1,256,952
-31,110
4
$13.1M 7.06%
257,417
+229,382
5
$8.85M 4.78%
60,007
-1,264
6
$6.01M 3.25%
94,275
-2,937
7
$4.54M 2.45%
28,820
8
$4.24M 2.29%
39,187
+20,149
9
$3.45M 1.86%
219,770
-1,750
10
$3.12M 1.69%
186,955
+13,345
11
$2.93M 1.58%
27,813
-470
12
$2.56M 1.38%
10,085
-131
13
$2.53M 1.37%
18,229
-327
14
$2.5M 1.35%
71,944
-911
15
$2.5M 1.35%
48,338
+26,805
16
$2.47M 1.33%
16,597
-226
17
$2.46M 1.33%
14,734
-4,023
18
$2.33M 1.26%
11,073
-374
19
$2.2M 1.19%
50,181
-1,422
20
$2.16M 1.16%
+9,498
21
$2.08M 1.13%
13,385
-410
22
$2.05M 1.11%
25,358
-6,073
23
$2.02M 1.09%
17,166
-507
24
$1.98M 1.07%
11,932
-3,321
25
$1.95M 1.05%
22,071
+1,987
1
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