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
$167M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.01M
3
+$760K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$576K
5
GPK icon
Graphic Packaging
GPK
+$554K

Top Sells

1
+$1.63M
2
+$1.28M
3
+$693K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$550K
5
TNC icon
Tennant Co
TNC
+$408K

Sector Composition

1 Technology 8.61%
2 Industrials 4.14%
3 Healthcare 4.08%
4 Energy 4.06%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.04%
1,885,281
+17,124
2
$16.7M 10%
757,595
-4,186
3
$14.7M 8.8%
156,737
-5,864
4
$4.43M 2.65%
237,564
+7,002
5
$3.91M 2.34%
165,900
-3,264
6
$3.65M 2.18%
8,494
-38
7
$3.53M 2.11%
11,181
+167
8
$3.27M 1.96%
23,102
+535
9
$3.1M 1.86%
101,162
+18,766
10
$2.08M 1.24%
19,286
-17
11
$2.04M 1.22%
12,457
+102
12
$2.02M 1.21%
15,662
+35
13
$1.99M 1.19%
4,866
+45
14
$1.9M 1.14%
13,423
-2,451
15
$1.83M 1.1%
16,520
+225
16
$1.74M 1.04%
11,186
+280
17
$1.72M 1.03%
+65,569
18
$1.7M 1.02%
48,085
-141
19
$1.66M 0.99%
16,150
-50
20
$1.64M 0.99%
9,608
21
$1.64M 0.98%
49,518
-108
22
$1.63M 0.97%
9,639
+386
23
$1.61M 0.97%
10,833
-22
24
$1.61M 0.96%
11,027
+535
25
$1.6M 0.96%
10,038
-24
1
2 3 4