AIS

Accredited Investor Services Portfolio holdings

AUM $151M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$558K
3
+$531K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
VUG icon
Vanguard Growth ETF
VUG
+$210K

Top Sells

1
+$1.68M
2
+$640K
3
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.17%
9,509
52
$215K 0.16%
8,687
53
$210K 0.16%
16,394
-1,769
54
$208K 0.16%
4,821
55
$208K 0.16%
14,479
-185
56
$204K 0.15%
14,334
+1,519
57
$180K 0.14%
13,447
+2,518
58
$166K 0.13%
23,526
+189
59
$164K 0.12%
30,496
+4,605
60
$163K 0.12%
18,623
-569
61
$153K 0.12%
14,007
-807
62
$135K 0.1%
11,952
-25
63
$134K 0.1%
20,934
-309
64
$133K 0.1%
11,730
-1,950
65
$103K 0.08%
+10,147
66
$93.1K 0.07%
11,610
-401
67
$68.7K 0.05%
17,269
+6,137
68
$65.1K 0.05%
10,849
-31
69
$60K 0.05%
+13,976
70
$52.9K 0.04%
+10,329
71
– –
-10,164
72
– –
-76,327
73
– –
-804
1 2
3