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
$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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$168B
$495K 0.34%
5,672
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$100B
$491K 0.34%
2,275
+10
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$483K 0.33%
9,881
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$448K 0.31%
3,222
-400
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$421K 0.29%
1,643
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$356M
$417K 0.29%
12,441
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$407K 0.28%
8,018
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.14B
$406K 0.28%
7,975
-138
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$402K 0.28%
9,094
-109
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$600M
$382K 0.26%
36,990
-639
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$12.5B
$380K 0.26%
5,555
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$202B
$379K 0.26%
6,333
-1,097
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$12.4B
$338K 0.23%
5,814
+7
ADX icon
39
Adams Diversified Equity Fund
ADX
$2.75B
$313K 0.22%
14,048
-1,709
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$308K 0.21%
9,643
-190
PIO icon
41
Invesco Global Water ETF
PIO
$263M
$306K 0.21%
6,811
+10
IVV icon
42
iShares Core S&P 500 ETF
IVV
$704B
$285K 0.2%
426
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.7B
$278K 0.19%
2,304
-475
ARTY
44
iShares Future AI & Tech ETF
ARTY
$2.2B
$267K 0.18%
+5,830
GLD icon
45
SPDR Gold Trust
GLD
$173B
$266K 0.18%
747
-21
MMU
46
Western Asset Managed Municipals Fund
MMU
$575M
$263K 0.18%
25,467
-258
NPFD icon
47
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$257K 0.18%
12,871
-223
ACP
48
abrdn Income Credit Strategies Fund
ACP
$657M
$245K 0.17%
42,219
+3,801
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$47B
$241K 0.17%
2,500
-20
MEGI
50
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$240K 0.17%
16,348
+2,014
1
2
3 4