AIS
Accredited Investor Services Portfolio holdings
AUM
$156M
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$156M
AUM Growth
+$4.82M
(+3.2%)
Holding
83
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.27M | |
| 3 | +$545K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$352K |
Top Sells
| 1 | +$396K | |
| 2 | +$221K | |
| 3 | +$200K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$98.4K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$68.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
76
Western Asset High Income Fund II
HIX
$362M
| $44.5K | 0.03% |
11,172
-1,459
|
|
||
|
ECC
77
Eagle Point Credit Co
ECC
$558M
| $43.5K | 0.03% |
+11,570
|
|
||
|
XFLT
78
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$286M
| – | – |
-2,431
|
|
||
79
Vanguard FTSE Developed Markets ETF
VEA
$220B
| – | – |
-6,333
|
|
||
|
TEI
80
Templeton Emerging Markets Income Fund
TEI
$306M
| – | – |
-10,646
|
|
||
|
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
| – | – |
-12,009
|
|
||
|
DIAX
82
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-13,132
|
|
||
83
Adams Diversified Equity Fund
ADX
$2.96B
| – | – |
-9,478
|
|