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
$172M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.67M
3
+$1.56M
4
IBM icon
IBM
IBM
+$1.49M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.7%
3 Industrials 4.66%
4 Energy 3.66%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 19.01%
1,868,157
+89,598
2
$17.4M 10.17%
761,781
+15,488
3
$15.2M 8.89%
162,601
-2,639
4
$4.42M 2.58%
+230,562
5
$4.09M 2.39%
169,164
-3,825
6
$3.8M 2.22%
8,532
-438
7
$3.75M 2.19%
11,014
-819
8
$3.38M 1.97%
22,567
-14,523
9
$2.67M 1.56%
+82,396
10
$2.22M 1.29%
4,821
+1,601
11
$2.19M 1.28%
19,303
-598
12
$2.15M 1.25%
12,355
-183
13
$2.07M 1.21%
15,627
-279
14
$1.99M 1.16%
17,212
+2,782
15
$1.97M 1.15%
8,723
-28
16
$1.94M 1.13%
16,295
+488
17
$1.86M 1.09%
9,608
18
$1.86M 1.09%
15,874
+7,611
19
$1.82M 1.06%
49,626
+852
20
$1.81M 1.06%
10,062
+142
21
$1.81M 1.05%
10,906
-827
22
$1.74M 1.01%
9,691
+501
23
$1.63M 0.95%
18,540
-194
24
$1.61M 0.94%
90,354
-12,946
25
$1.61M 0.94%
14,132
+118
1
2 3 4