AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$716K
3
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$422K

Top Sells

1
+$1.06M
2
+$832K
3
+$787K
4
OEF icon
iShares S&P 100 ETF
OEF
+$694K
5
LOW icon
Lowe's Companies
LOW
+$408K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 17.26%
1,879,044
+103,314
2
$16.2M 9.87%
711,312
-11,148
3
$15.7M 9.59%
166,711
-8,345
4
$5.37M 3.28%
38,032
-995
5
$4.51M 2.75%
178,992
+8,130
6
$3.96M 2.42%
10,318
+1,864
7
$2.94M 1.8%
12,263
+1,700
8
$2.93M 1.79%
17,157
-4,067
9
$2.51M 1.53%
20,821
+1,131
10
$2.42M 1.48%
47,275
-655
11
$2.34M 1.43%
17,254
+1,980
12
$1.82M 1.11%
13,393
+544
13
$1.81M 1.11%
36,181
+570
14
$1.79M 1.09%
10,118
-1,318
15
$1.72M 1.05%
123,641
-4,120
16
$1.72M 1.05%
9,879
+2,305
17
$1.72M 1.05%
106,496
-3,460
18
$1.68M 1.02%
29,404
+3,875
19
$1.68M 1.02%
8,408
-2,047
20
$1.67M 1.02%
10,115
+1,518
21
$1.64M 1%
10,152
-632
22
$1.58M 0.97%
14,400
+1,575
23
$1.56M 0.95%
15,241
+1,805
24
$1.55M 0.95%
12,455
-162
25
$1.51M 0.92%
13,762
-388
1
2 3 4