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
$218M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.76M
3
+$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$687K

Top Sells

1
+$22M
2
+$5.3M
3
+$1.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.57M

Sector Composition

1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.24%
1,565,661
-234,420
2
$15.9M 7.28%
677,046
-19,826
3
$12.7M 5.81%
+325,832
4
$11.1M 5.1%
115,766
-9,706
5
$8.76M 4.02%
+287,253
6
$7.53M 3.46%
314,886
+10,053
7
$5.54M 2.54%
216,226
-2,280
8
$5.13M 2.35%
28,614
-468
9
$4.7M 2.16%
8,153
10
$4.52M 2.07%
160,539
-8,142
11
$4.5M 2.06%
10,457
-28
12
$3.53M 1.62%
+117,455
13
$3.51M 1.61%
94,001
-6,100
14
$3.1M 1.42%
113,687
-22,547
15
$3.08M 1.41%
16,548
-47
16
$2.5M 1.15%
11,077
-105
17
$2.45M 1.13%
15,924
-71
18
$2.41M 1.1%
24,523
+7,006
19
$2.23M 1.02%
9,570
-386
20
$2.16M 0.99%
3,702
-793
21
$2.13M 0.98%
72,266
-45,287
22
$2.05M 0.94%
7,425
23
$1.95M 0.89%
25,156
-651
24
$1.89M 0.87%
36,999
-436
25
$1.8M 0.83%
11,572
-38
1
2 3 4 5