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
$156M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.27M
3
+$545K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$421K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K

Top Sells

1
+$396K
2
+$221K
3
+$200K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$98.4K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$68.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.7B
$261K 0.17%
2,308
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$248K 0.16%
4,928
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$244K 0.16%
8,387
-1,292
NBXG
54
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$227K 0.15%
17,648
+5,954
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$74.3B
$223K 0.14%
+1,043
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$222K 0.14%
8,960
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$221K 0.14%
2,646
-110
NPFD icon
58
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$218K 0.14%
12,032
-377
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$40.7B
$218K 0.14%
9,509
BTX
60
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$216K 0.14%
32,781
+13,082
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$205K 0.13%
18,683
+3,454
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$34.7B
$204K 0.13%
939
-43
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$201K 0.13%
19,710
+4,063
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$289M
$169K 0.11%
12,583
-471
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.21B
$143K 0.09%
18,978
-4,766
IGR
66
CBRE Global Real Estate Income Fund
IGR
$719M
$142K 0.09%
+32,431
EAD
67
Allspring Income Opportunities Fund
EAD
$394M
$137K 0.09%
21,116
-1,102
FTF
68
Franklin Limited Duration Income Trust
FTF
$239M
$130K 0.08%
22,248
-571
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$121K 0.08%
14,317
-1,942
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$970M
$116K 0.07%
11,501
-1,148
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$611M
$114K 0.07%
+10,124
HIO
72
Western Asset High Income Opportunity Fund
HIO
$351M
$114K 0.07%
31,422
+7,352
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$318M
$108K 0.07%
+10,084
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$715M
$79.7K 0.05%
16,359
-13,366
USA icon
75
Liberty All-Star Equity Fund
USA
$1.76B
$62.2K 0.04%
+11,214
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3
4