AIS
Accredited Investor Services Portfolio holdings
AUM
$151M
1-Year Est. Return
18.66%
This Fund
S&P 500
1 Year Est. Return
+18.66%
AUM
$151M
AUM Growth
+$5.45M
(+3.7%)
Holding
79
Top Buys
| 1 | +$1.43M | |
| 2 | +$737K | |
| 3 | +$200K | |
| 4 |
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$173K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$156K |
Top Sells
| 1 | +$677K | |
| 2 | +$204K | |
| 3 | +$163K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$156K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$153K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
76
abrdn Total Dynamic Dividend Fund
AOD
$998M
| – | – |
-71,514
|
|
||
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
| – | – |
-10,565
|
|
||
78
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| – | – |
-10,553
|
|
||
79
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-12,949
|
|