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
$249M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M

Top Sells

1
+$8.79M
2
+$3.79M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 14.11%
1,588,294
+64,459
2
$30.3M 12.2%
299,602
+164,584
3
$22.7M 9.13%
758,212
+441,340
4
$17.9M 7.19%
359,310
+199,846
5
$11.9M 4.8%
124,232
+16,330
6
$11.3M 4.55%
479,558
+134,663
7
$9.68M 3.89%
270,008
+7,698
8
$4.85M 1.95%
27,980
-276
9
$4.73M 1.9%
+153,537
10
$4.55M 1.83%
198,027
-105,315
11
$4.5M 1.81%
8,014
-129
12
$4.12M 1.66%
10,976
+624
13
$3.98M 1.6%
110,031
+13,256
14
$2.79M 1.12%
14,674
-266
15
$2.27M 0.91%
+24,851
16
$2.16M 0.87%
14,788
-497
17
$2.1M 0.84%
9,450
18
$2.05M 0.83%
9,946
-860
19
$2.04M 0.82%
28,454
+7,360
20
$2.01M 0.81%
7,425
21
$1.84M 0.74%
10,824
+3,392
22
$1.81M 0.73%
3,406
23
$1.75M 0.7%
7,720
-59
24
$1.73M 0.7%
3,412
+205
25
$1.71M 0.69%
17,768
-6,224
1
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