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
$120M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.61M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$948K

Top Sells

1
+$4.13M
2
+$2.21M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
AMZN icon
Amazon
AMZN
+$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 Change
in Stake 		Capital Flow
51
$213K 0.18%
+3,095
52
$212K 0.18%
+14,664
53
$211K 0.18%
804
54
$210K 0.18%
+18,163
55
$205K 0.17%
+713
56
$203K 0.17%
+4,821
57
$171K 0.14%
+12,815
58
$169K 0.14%
+19,192
59
$163K 0.14%
+27,690
60
$160K 0.13%
+23,337
61
$159K 0.13%
+14,814
62
$148K 0.12%
+13,680
63
$144K 0.12%
+10,929
64
$139K 0.12%
+25,891
65
$138K 0.12%
+11,977
66
$137K 0.11%
+21,243
67
$110K 0.09%
+10,164
68
$95.6K 0.08%
+12,011
69
$58.5K 0.05%
+10,880
70
$44.3K 0.04%
+11,132
71
– –
-6,144
72
– –
-26,807
73
– –
-16,512
74
– –
-10,000
75
– –
-5,347
1 2
3
4