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
$213M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.15M
3
+$2.23M
4
HON icon
Honeywell
HON
+$2.1M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

1
+$4.56M
2
+$4.08M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.38%
259,024
+15,576
2
$19.6M 9.19%
237,616
-8,164
3
$19.3M 9.03%
1,203,570
+30,498
4
$10.6M 4.95%
208,036
-80,348
5
$5.77M 2.7%
40,725
-25
6
$5.03M 2.36%
+206,904
7
$4.07M 1.91%
25,284
-24,422
8
$3.83M 1.79%
9,617
-984
9
$3.15M 1.48%
+27,594
10
$2.82M 1.32%
150,052
-11,686
11
$2.73M 1.28%
7,383
+3,851
12
$2.64M 1.24%
17,365
+1,892
13
$2.53M 1.19%
18,689
+1,002
14
$2.51M 1.17%
10,073
-111
15
$2.49M 1.17%
15,143
-1,039
16
$2.48M 1.16%
47,116
+10,438
17
$2.44M 1.15%
67,478
+1,071
18
$2.4M 1.12%
137,696
-7,545
19
$2.37M 1.11%
10,039
-157
20
$2.31M 1.08%
13,573
-454
21
$2.25M 1.06%
17,005
+616
22
$2.23M 1.05%
+29,529
23
$2.23M 1.05%
10,026
-1,623
24
$2.2M 1.03%
34,318
-13,780
25
$2.19M 1.03%
18,514
+2,272
1
2 3 4 5