AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.8M
3
+$19.7M
4
AAPL icon
Apple
AAPL
+$4.13M
5
AVUV icon
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 Change
in Stake 		Capital Flow
51
$215K 0.17%
+930
52
$207K 0.17%
+1,118
53
$185K 0.15%
+10,918
54
$116K 0.09%
+13,000
55
$41.6K 0.03%
+10,000
56
$26.2K 0.02%
+10,000
57
$21.4K 0.02%
+15,000
1 2
3