AIS
Accredited Investor Services Portfolio holdings
AUM $120M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.3M (-4%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-1.03%
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 | $4.13M | |
| 2 | $2.21M | |
| 3 | $2.04M | |
| 4 | $1.83M | |
| 5 | $1.17M |
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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.39% | 9,713 | – | – | |||
| $439K | 0.37% | 2,262 | – | – | |||
| $434K | 0.36% | +14,322 | New | +$434K | |||
| $429K | 0.36% | +5,672 | New | +$429K | |||
| $411K | 0.34% | +7,622 | New | +$411K | |||
| $407K | 0.34% | 8,018 +132 | +2% | +$6.69K | |||
| $387K | 0.32% | +7,555 | New | +$387K | |||
| $367K | 0.31% | +37,065 | New | +$367K | |||
| $365K | 0.31% | 9,203 +33 | +0.4% | +$1.31K | |||
| $344K | 0.29% | +6,760 | New | +$344K | |||
| $332K | 0.28% | 1,643 | – | – | |||
| $332K | 0.28% | 5,555 +53 | +1% | +$3.17K | |||
| $305K | 0.25% | +542 | New | +$305K | |||
| $297K | 0.25% | 5,775 +7 | +0.1% | +$360 | |||
| $288K | 0.24% | +15,164 | New | +$288K | |||
| $272K | 0.23% | 6,776 +17 | +0.3% | +$682 | |||
| $268K | 0.22% | +26,056 | New | +$268K | |||
| $258K | 0.22% | 2,779 | – | – | |||
| $246K | 0.21% | +9,833 | New | +$246K | |||
| $243K | 0.2% | +19,846 | New | +$243K | |||
| $236K | 0.2% | +12,595 | New | +$236K | |||
| $224K | 0.19% | +26,460 | New | +$224K | |||
| $219K | 0.18% | +8,687 | New | +$219K | |||
| $219K | 0.18% | +9,509 | New | +$219K | |||
| $214K | 0.18% | 2,520 | – | – |
