AIS
Accredited Investor Services Portfolio holdings
AUM $120M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.3M (-4%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28
Top Buys
| 1 | $1.87M | |
| 2 | $1.61M | |
| 3 | $1.19M | |
| 4 | $1.06M | |
| 5 | $948K |
Top Sells
| 1 | $4.13M | |
| 2 | $2.21M | |
| 3 | $2.04M | |
| 4 | $1.83M | |
| 5 | $1.17M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.18% | +3,095 | New | +$213K | |||
| $212K | 0.18% | +14,664 | New | +$212K | |||
| $211K | 0.18% | 804 | – | – | |||
| $210K | 0.18% | +18,163 | New | +$210K | |||
| $205K | 0.17% | +713 | New | +$205K | |||
| $203K | 0.17% | +4,821 | New | +$203K | |||
| $171K | 0.14% | +12,815 | New | +$171K | |||
| $169K | 0.14% | +19,192 | New | +$169K | |||
| $163K | 0.14% | +27,690 | New | +$163K | |||
| $160K | 0.13% | +23,337 | New | +$160K | |||
| $159K | 0.13% | +14,814 | New | +$159K | |||
| $148K | 0.12% | +13,680 | New | +$148K | |||
| $144K | 0.12% | +10,929 | New | +$144K | |||
| $139K | 0.12% | +25,891 | New | +$139K | |||
| $138K | 0.12% | +11,977 | New | +$138K | |||
| $137K | 0.11% | +21,243 | New | +$137K | |||
| $110K | 0.09% | +10,164 | New | +$110K | |||
| $95.6K | 0.08% | +12,011 | New | +$95.6K | |||
| $58.5K | 0.05% | +10,880 | New | +$58.5K | |||
| $44.3K | 0.04% | +11,132 | New | +$44.3K | |||
| – | – | -16,512 | Closed | -$4.13M | |||
| – | – | -10,000 | Closed | -$26.2K | |||
| – | – | -5,347 | Closed | -$1.17M | |||
| – | – | -2,553 | Closed | -$758K | |||
| – | – | -8,432 | Closed | -$371K |
