AIS
Accredited Investor Services Portfolio holdings
AUM
$132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$43.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$19.8M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$4.13M |
| 5 |
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% |
