AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.54M
3
+$1.35M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.29M
5
HEES
H&E Equipment Services
HEES
+$957K

Top Sells

1
+$17.7M
2
+$10.4M
3
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$968K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K

Sector Composition

1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.52%
1,800,081
-19,311
2
$22M 10.01%
+663,441
3
$15.7M 7.15%
696,872
-39,154
4
$11.9M 5.4%
125,472
-10,229
5
$6.81M 3.09%
304,833
+13,878
6
$5.54M 2.52%
+218,506
7
$4.78M 2.17%
29,082
-843
8
$4.69M 2.13%
10,485
-21
9
$4.46M 2.03%
8,153
-90
10
$4.37M 1.99%
168,681
-12,864
11
$3.52M 1.6%
136,234
+1,530
12
$3.51M 1.59%
100,101
-683
13
$3.21M 1.46%
117,553
+168
14
$3.21M 1.46%
16,595
+273
15
$2.53M 1.15%
11,182
-171
16
$2.33M 1.06%
15,995
-349
17
$2.1M 0.95%
4,495
-580
18
$2.1M 0.95%
9,956
-101
19
$1.96M 0.89%
7,425
20
$1.95M 0.89%
9,871
+15
21
$1.82M 0.83%
13,141
-108
22
$1.7M 0.77%
37,435
-555
23
$1.7M 0.77%
11,606
-83
24
$1.68M 0.77%
3,634
-8
25
$1.68M 0.76%
54,020
+43,520
1
2 3 4 5