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
$224M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.4M
3
+$2.82M
4
TSLA icon
Tesla
TSLA
+$1.73M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.66M

Top Sells

1
+$11.4M
2
+$2.09M
3
+$2.04M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.83%
1,819,392
-98,703
2
$17.7M 7.93%
+590,586
3
$16.8M 7.49%
736,026
+51,737
4
$12.9M 5.75%
135,701
-6,372
5
$10.4M 4.65%
+397,251
6
$6.54M 2.92%
290,955
-564
7
$5.07M 2.27%
29,925
+7,168
8
$4.88M 2.18%
181,545
+18,138
9
$4.42M 1.98%
10,506
-18
10
$4.33M 1.94%
8,243
-166
11
$3.81M 1.7%
117,385
+14,727
12
$3.59M 1.6%
100,784
+79,257
13
$3.58M 1.6%
134,704
+62,447
14
$2.94M 1.32%
16,322
15
$2.41M 1.08%
16,344
+619
16
$2.36M 1.06%
11,353
-1,241
17
$2.31M 1.03%
5,075
+222
18
$2.2M 0.98%
12,867
+9
19
$1.85M 0.83%
11,689
+533
20
$1.84M 0.82%
7,425
21
$1.83M 0.82%
11,598
+1,823
22
$1.81M 0.81%
37,990
+3,858
23
$1.79M 0.8%
18,879
-4,859
24
$1.74M 0.78%
13,249
25
$1.73M 0.77%
+9,856
1
2 3 4 5