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
$175M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$969K

Top Sells

1
+$5.67M
2
+$2.23M
3
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.13%
1,658,709
+102,639
2
$17.4M 9.93%
180,737
-362
3
$17.2M 9.84%
719,855
+64,416
4
$6.2M 3.55%
148,992
-136,059
5
$5.17M 2.96%
38,526
+881
6
$4.02M 2.3%
168,189
-30,396
7
$3.63M 2.08%
21,071
+9,896
8
$3.19M 1.83%
8,415
9
$2.7M 1.54%
10,499
-125
10
$2.26M 1.29%
19,186
-6,113
11
$2.16M 1.24%
43,141
-709
12
$2.1M 1.2%
40,011
+93
13
$2.08M 1.19%
12,348
+2,799
14
$1.97M 1.13%
11,089
-2,420
15
$1.93M 1.1%
11,035
+1,389
16
$1.75M 1%
127,761
-750
17
$1.7M 0.97%
107,952
+370
18
$1.69M 0.97%
18,810
+670
19
$1.66M 0.95%
+186,216
20
$1.61M 0.92%
8,837
+673
21
$1.59M 0.91%
83,543
-2,159
22
$1.58M 0.91%
10,334
-2,381
23
$1.57M 0.9%
12,267
+60
24
$1.57M 0.9%
15,406
-530
25
$1.52M 0.87%
11,883
+23
1
2 3 4 5