AIS

Accredited Investor Services Portfolio holdings

AUM $156M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$652K
3
+$481K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$282K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$250K

Top Sells

1
+$264K
2
+$226K
3
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$79.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.15%
8,960
+273
52
$222K 0.15%
2,763
-332
53
$220K 0.15%
9,509
54
$216K 0.15%
4,821
55
$214K 0.15%
14,354
-125
56
$209K 0.14%
+804
57
$209K 0.14%
15,629
+2,182
58
$208K 0.14%
+1,429
59
$205K 0.14%
+982
60
$201K 0.14%
+4,755
61
$194K 0.13%
14,175
-2,219
62
$193K 0.13%
23,564
-3,041
63
$163K 0.11%
12,949
-6,643
64
$159K 0.11%
22,635
-891
65
$151K 0.1%
17,005
-1,618
66
$149K 0.1%
13,445
-562
67
$138K 0.09%
11,935
+205
68
$132K 0.09%
20,663
-271
69
$127K 0.09%
24,062
-6,434
70
$123K 0.08%
10,553
-1,399
71
$109K 0.08%
+10,731
72
$86.6K 0.06%
10,565
-1,045
73
$73.3K 0.05%
11,828
+979
74
$68.2K 0.05%
17,769
+500
75
$67.7K 0.05%
15,560
+1,584
1 2
3
4