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
76
$67.6K 0.05%
12,573
+2,244
77
– –
-10,147
1 2 3
4