AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.8M
3
+$19.7M
4
AAPL icon
Apple
AAPL
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.28%
3 Financials 3.26%
4 Communication Services 1.2%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.46%
+33,091
27
$566K 0.45%
+6,337
28
$541K 0.43%
+2,856
29
$500K 0.4%
+1,286
30
$464K 0.37%
+9,713
31
$443K 0.35%
+2,262
32
$422K 0.34%
+3,071
33
$400K 0.32%
+7,886
34
$372K 0.3%
+10,005
35
$371K 0.3%
+8,432
36
$358K 0.29%
+5,502
37
$345K 0.28%
+1,813
38
$340K 0.27%
+9,170
39
$340K 0.27%
+1,643
40
$321K 0.26%
+5,768
41
$294K 0.24%
+6,144
42
$282K 0.23%
+449
43
$282K 0.23%
+2,779
44
$280K 0.22%
+1,682
45
$264K 0.21%
+6,759
46
$237K 0.19%
+1,835
47
$234K 0.19%
+3,165
48
$228K 0.18%
+2,471
49
$223K 0.18%
+2,520
50
$218K 0.17%
+804
1
2
3