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AIS

Accredited Investor Services Portfolio holdings

AUM $177M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
+$2.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
82.89%
Holding
77
New
7
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.23M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$652K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$282K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$250K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$67.6K 0.05%
12,573
+2,244
+22% +$11.9K
FCT
77
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,147
Closed -$103K
1 2 3
4

Similar funds

AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $177M AUM 22.36% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Accredited Investor Services's Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investor Services held 77 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Accredited Investor Services's Q3 2025 filing shows 7 new, 19 increased, 36 reduced and 1 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $264K.

  • Accredited Investor Services's largest Q3 2025 buy was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q3 2025, an estimated $1.23M increase.
  • Accredited Investor Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $264K.
  • Accredited Investor Services fully exited First Trust Senior Floating Rate Income Fund II in Q3 2025, selling an estimated $103K.
  • Accredited Investor Services's ten largest holdings make up 83% of its $145M portfolio in Q3 2025.
  • Accredited Investor Services opened 7 new positions and closed 1 in Q3 2025.
  • Accredited Investor Services's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Accredited Investor Services's 13F filing for Q3 2025, filed 21 Oct 2025.