AIS
Accredited Investor Services Portfolio holdings
AUM
$132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$43.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$19.8M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$4.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 3.26% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$91.4B
| $215K | 0.17% |
+930
| New | +$215K |
|
52
Inspire Medical Systems
INSP
$2.37B
| $207K | 0.17% |
+1,118
| New | +$207K |
|
53
Healthcare Realty
HR
$6.45B
| $185K | 0.15% |
+10,918
| New | +$185K |
|
54
LENSAR
LNSR
$149M
| $116K | 0.09% |
+13,000
| New | +$116K |
|
55
Ribbon Communications
RBBN
$676M
| $41.6K | 0.03% |
+10,000
| New | +$41.6K |
|
56
Absci
ABSI
$381M
| $26.2K | 0.02% |
+10,000
| New | +$26.2K |
|
57
Tenaya Therapeutics
TNYA
$196M
| $21.5K | 0.02% |
+15,000
| New | +$21.5K |
|