AIS

Accredited Investor Services Portfolio holdings

AUM $151M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$737K
3
+$200K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$173K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$156K

Top Sells

1
+$677K
2
+$204K
3
+$163K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$156K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$153K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$100B
$494K 0.33%
2,249
-26
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$482K 0.32%
9,881
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$356M
$420K 0.28%
12,399
-42
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.14B
$420K 0.28%
8,213
+238
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$411K 0.27%
1,643
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$406K 0.27%
8,925
-169
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$202B
$396K 0.26%
6,333
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$390K 0.26%
22,060
-11,520
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$12.5B
$387K 0.26%
5,555
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$600M
$381K 0.25%
35,864
-1,126
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$12.4B
$346K 0.23%
5,814
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$316K 0.21%
9,679
+36
PIO icon
38
Invesco Global Water ETF
PIO
$263M
$301K 0.2%
6,826
+15
SLV icon
39
iShares Silver Trust
SLV
$41.1B
$300K 0.2%
4,656
-99
GLD icon
40
SPDR Gold Trust
GLD
$173B
$296K 0.2%
747
IVV icon
41
iShares Core S&P 500 ETF
IVV
$704B
$292K 0.19%
426
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$290K 0.19%
6,621
+1,800
ACP
43
abrdn Income Credit Strategies Fund
ACP
$657M
$288K 0.19%
53,181
+10,962
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.7B
$284K 0.19%
2,308
+4
ARTY
45
iShares Future AI & Tech ETF
ARTY
$2.2B
$281K 0.19%
5,830
MMU
46
Western Asset Managed Municipals Fund
MMU
$575M
$272K 0.18%
26,098
+631
MEGI
47
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$253K 0.17%
18,376
+2,028
RA
48
Brookfield Real Assets Income Fund
RA
$704M
$251K 0.17%
19,334
+3,705
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$249K 0.17%
4,928
-3,090
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$47B
$241K 0.16%
2,500
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