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
$165M
AUM Growth
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$818K
3
+$608K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K
5
PG icon
Procter & Gamble
PG
+$445K

Top Sells

1
+$1.62M
2
+$1.24M
3
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 17.43%
1,778,559
-100,485
2
$17.4M 10.61%
746,293
+34,981
3
$15.7M 9.53%
165,240
-1,471
4
$5.36M 3.26%
37,090
-942
5
$4.22M 2.56%
172,989
-6,003
6
$3.69M 2.24%
8,970
-1,348
7
$3.41M 2.07%
11,833
-430
8
$3.15M 1.91%
16,831
-326
9
$2.33M 1.42%
19,901
-920
10
$2.06M 1.25%
15,906
-1,348
11
$2.02M 1.23%
15,807
+1,407
12
$1.99M 1.21%
48,774
+1,499
13
$1.92M 1.17%
12,893
+2,994
14
$1.89M 1.15%
12,538
+83
15
$1.88M 1.14%
14,014
+621
16
$1.85M 1.12%
9,920
-195
17
$1.82M 1.11%
11,733
+1,615
18
$1.8M 1.09%
103,300
-3,196
19
$1.78M 1.08%
9,190
-689
20
$1.75M 1.06%
8,751
+343
21
$1.75M 1.06%
10,955
+803
22
$1.67M 1.02%
26,972
+4,626
23
$1.61M 0.98%
112,396
-11,245
24
$1.6M 0.97%
25,095
-4,309
25
$1.58M 0.96%
9,608
-95
1
2 3 4