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
$120M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.61M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$948K

Top Sells

1
+$4.13M
2
+$2.21M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
AMZN icon
Amazon
AMZN
+$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 Change
in Stake 		Capital Flow
26
$470K 0.39%
9,713
27
$439K 0.37%
2,262
28
$434K 0.36%
+14,322
29
$429K 0.36%
+5,672
30
$411K 0.34%
+7,622
31
$407K 0.34%
8,018
+132
32
$387K 0.32%
+7,555
33
$367K 0.31%
+37,065
34
$365K 0.31%
9,203
+33
35
$344K 0.29%
+6,760
36
$332K 0.28%
1,643
37
$332K 0.28%
5,555
+53
38
$305K 0.25%
+542
39
$297K 0.25%
5,775
+7
40
$288K 0.24%
+15,164
41
$272K 0.23%
6,776
+17
42
$268K 0.22%
+26,056
43
$258K 0.22%
2,779
44
$246K 0.21%
+9,833
45
$243K 0.2%
+19,846
46
$236K 0.2%
+12,595
47
$224K 0.19%
+26,460
48
$219K 0.18%
+8,687
49
$219K 0.18%
+9,509
50
$214K 0.18%
2,520
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