AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$1.27M
2
+$677K
3
+$497K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$297K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$267K

Top Sells

1
+$276K
2
+$233K
3
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$83.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$67.6K 0.05%
12,573
+2,244
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-10,147
1 2 3
4