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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.48M
3
+$1.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.32M

Top Sells

1
+$1.69M
2
+$1.39M
3
+$1.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$769K
5
NTAP icon
NetApp
NTAP
+$748K

Sector Composition

1 Technology 8.74%
2 Industrials 4.11%
3 Energy 3.15%
4 Consumer Staples 3.08%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 18.58%
1,918,095
+32,814
2
$15.8M 8.12%
684,289
-73,306
3
$13.5M 6.94%
142,073
-14,664
4
$11.4M 5.87%
+381,243
5
$6.02M 3.1%
291,519
+53,955
6
$4.15M 2.14%
163,407
-2,493
7
$4.02M 2.07%
8,409
-85
8
$3.96M 2.04%
10,524
-657
9
$3.59M 1.85%
22,757
-345
10
$3.59M 1.85%
102,658
+1,496
11
$2.48M 1.28%
+16,322
12
$2.42M 1.25%
12,594
+137
13
$2.29M 1.18%
23,738
+18,128
14
$2.27M 1.17%
19,382
+96
15
$2.2M 1.13%
4,853
-13
16
$2.14M 1.1%
15,725
+63
17
$2.04M 1.05%
72,257
+6,688
18
$1.99M 1.03%
13,779
-2,741
19
$1.85M 0.95%
9,608
20
$1.79M 0.92%
30,301
+2,573
21
$1.75M 0.9%
11,304
+471
22
$1.75M 0.9%
11,156
-30
23
$1.69M 0.87%
91,394
-1,198
24
$1.67M 0.86%
12,858
-565
25
$1.66M 0.85%
7,425
1
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