AIS
Accredited Investor Services Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$5.3M (-4%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
15.4%
Top 10 Holdings %Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28
Top Buys
| 1 | $1.87M | |
| 2 | $1.61M | |
| 3 | $1.19M | |
| 4 | $1.06M | |
| 5 | $948K |
Top Sells
| 1 | $65.9K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.6M | 35.61% | 461,385 +12,905 | +3% | +$1.19M | |||
| $21.8M | 18.17% | 830,205 +34,056 | +4% | +$892K | |||
| $17.1M | 14.26% | 427,111 +850 | +0.2% | +$34K | |||
| $3.77M | 3.15% | 43,193 +1,551 | +4% | +$135K | |||
| $2.79M | 2.33% | 84,456 -1,999 | -2% | -$65.9K | |||
| $2.66M | 2.22% | 53,664 +21,348 | +66% | +$1.06M | |||
| $1.87M | 1.56% | 17,686 | New | +$1.87M | |||
| $1.81M | 1.51% | 30,695 +202 | +0.7% | +$11.9K | |||
| $1.61M | 1.35% | 15,292 | New | +$1.61M | |||
| $1.57M | 1.31% | 2,806 +530 | +23% | +$296K | |||
| $1.12M | 0.94% | 100,115 +22,152 | +28% | +$248K | |||
| $948K | 0.79% | 10,126 | New | +$948K | |||
| $939K | 0.78% | 1,828 +118 | +7% | +$60.6K | |||
| $923K | 0.77% | 105,300 +3,431 | +3% | +$30.1K | |||
| $848K | 0.71% | 20,573 +320 | +2% | +$13.2K | |||
| $832K | 0.7% | 16,707 +470 | +3% | +$23.4K | |||
| $722K | 0.6% | 7,730 +223 | +3% | +$20.8K | |||
| $685K | 0.57% | 4,008 | – | – | |||
| $659K | 0.55% | 3,813 | New | +$659K | |||
| $640K | 0.54% | 76,327 | New | +$640K | |||
| $631K | 0.53% | 52,020 | New | +$631K | |||
| $586K | 0.49% | 1,579 | New | +$586K | |||
| $563K | 0.47% | 33,580 +489 | +1% | +$8.2K | |||
| $511K | 0.43% | 6,337 | – | – | |||
| $470K | 0.39% | 3,222 +151 | +5% | +$22K |
