AIS

Accredited Investor Services Portfolio holdings

AUM $156M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$652K
3
+$481K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$282K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$250K

Top Sells

1
+$264K
2
+$226K
3
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$79.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.34%
5,672
27
$491K 0.34%
2,275
+10
28
$483K 0.33%
9,881
29
$448K 0.31%
3,222
-400
30
$421K 0.29%
1,643
31
$417K 0.29%
12,441
32
$407K 0.28%
8,018
33
$406K 0.28%
7,975
-138
34
$402K 0.28%
9,094
-109
35
$382K 0.26%
36,990
-639
36
$380K 0.26%
5,555
37
$379K 0.26%
6,333
-1,097
38
$338K 0.23%
5,814
+7
39
$313K 0.22%
14,048
-1,709
40
$308K 0.21%
9,643
-190
41
$306K 0.21%
6,811
+10
42
$285K 0.2%
426
43
$278K 0.19%
2,304
-475
44
$267K 0.18%
+5,830
45
$266K 0.18%
747
-21
46
$263K 0.18%
25,467
-258
47
$257K 0.18%
12,871
-223
48
$245K 0.17%
42,219
+3,801
49
$241K 0.17%
2,500
-20
50
$240K 0.17%
16,348
+2,014
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