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
$204M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.08M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
KMB icon
Kimberly-Clark
KMB
+$1.66M

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Sector Composition

1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.16%
243,448
+20,524
2
$20.5M 10.01%
245,780
-3,079
3
$17.8M 8.7%
1,173,072
-83,880
4
$14.6M 7.17%
288,384
+30,967
5
$8.02M 3.92%
49,706
-10,301
6
$5.2M 2.54%
40,750
+1,563
7
$4.56M 2.23%
28,020
-800
8
$3.98M 1.95%
10,601
+5,547
9
$3.65M 1.79%
53,852
-40,423
10
$2.91M 1.43%
161,738
-58,032
11
$2.74M 1.34%
11,649
+1,074
12
$2.64M 1.29%
23,284
-4,529
13
$2.58M 1.27%
145,241
-41,714
14
$2.55M 1.25%
16,182
-415
15
$2.5M 1.22%
16,389
-777
16
$2.46M 1.2%
17,687
-542
17
$2.44M 1.2%
66,407
-5,537
18
$2.4M 1.17%
48,098
-240
19
$2.36M 1.16%
14,027
-707
20
$2.34M 1.15%
10,184
+99
21
$2.32M 1.13%
25,160
+12,679
22
$2.27M 1.11%
10,196
-877
23
$2.18M 1.07%
32,951
-651
24
$2.08M 1.02%
8,512
-986
25
$2.02M 0.99%
22,952
+881
1
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