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

Top Buys

1
+$1.26M
2
+$600K
3
+$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K
5
VUG icon
Vanguard Growth ETF
VUG
+$233K

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
+$72K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$473K 0.36%
5,672
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$464K 0.35%
2,265
+3
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$454K 0.34%
7,570
-52
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$179B
$424K 0.32%
7,430
+670
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
$412K 0.31%
12,441
-1,881
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.51B
$407K 0.31%
8,113
+558
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$407K 0.31%
8,018
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$398K 0.3%
9,203
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$395K 0.3%
1,643
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$613M
$378K 0.29%
37,629
+564
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$354K 0.27%
5,555
ADX icon
37
Adams Diversified Equity Fund
ADX
$2.8B
$342K 0.26%
15,757
+593
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.4B
$313K 0.24%
5,807
+32
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$68.2B
$306K 0.23%
2,779
PIO icon
40
Invesco Global Water ETF
PIO
$276M
$304K 0.23%
6,801
+25
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$287K 0.22%
9,833
IVV icon
42
iShares Core S&P 500 ETF
IVV
$677B
$265K 0.2%
426
-116
MMU
43
Western Asset Managed Municipals Fund
MMU
$563M
$255K 0.19%
25,725
-331
NPFD icon
44
Nuveen Variable Rate Preferred & Income Fund
NPFD
$481M
$252K 0.19%
13,094
+499
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$235K 0.18%
3,095
GLD icon
46
SPDR Gold Trust
GLD
$128B
$234K 0.18%
768
+55
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$234K 0.18%
19,592
-254
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$232K 0.18%
2,520
ACP
49
abrdn Income Credit Strategies Fund
ACP
$699M
$227K 0.17%
38,418
+10,728
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.27B
$225K 0.17%
26,605
+145
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