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
$132M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$558K
3
+$531K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
VUG icon
Vanguard Growth ETF
VUG
+$210K

Top Sells

1
+$1.68M
2
+$640K
3
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.36%
5,672
27
$464K 0.35%
2,265
+3
28
$454K 0.34%
7,570
-52
29
$424K 0.32%
7,430
+670
30
$412K 0.31%
12,441
-1,881
31
$407K 0.31%
8,113
+558
32
$407K 0.31%
8,018
33
$398K 0.3%
9,203
34
$395K 0.3%
1,643
35
$378K 0.29%
37,629
+564
36
$354K 0.27%
5,555
37
$342K 0.26%
15,757
+593
38
$313K 0.24%
5,807
+32
39
$306K 0.23%
2,779
40
$304K 0.23%
6,801
+25
41
$287K 0.22%
9,833
42
$265K 0.2%
426
-116
43
$255K 0.19%
25,725
-331
44
$252K 0.19%
13,094
+499
45
$235K 0.18%
3,095
46
$234K 0.18%
768
+55
47
$234K 0.18%
19,592
-254
48
$232K 0.18%
2,520
49
$227K 0.17%
38,418
+10,728
50
$225K 0.17%
26,605
+145
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