AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.8M
3
+$19.7M
4
AAPL icon
Apple
AAPL
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.28%
3 Financials 3.26%
4 Communication Services 1.2%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 34.78%
+448,480
2
$19.8M 15.84%
+796,149
3
$19.7M 15.78%
+426,261
4
$4.13M 3.31%
+16,512
5
$4.02M 3.22%
+41,642
6
$2.99M 2.39%
+86,455
7
$2.21M 1.77%
+5,472
8
$2.04M 1.63%
+3
9
$1.83M 1.46%
+4,341
10
$1.62M 1.3%
+32,316
11
$1.51M 1.21%
+30,493
12
$1.33M 1.07%
+2,276
13
$1.17M 0.94%
+5,347
14
$1.11M 0.89%
+1,214
15
$921K 0.74%
+1,710
16
$879K 0.7%
+77,963
17
$875K 0.7%
+101,869
18
$829K 0.66%
+20,253
19
$785K 0.63%
+16,237
20
$758K 0.61%
+2,553
21
$714K 0.57%
+4,008
22
$704K 0.56%
+5,240
23
$643K 0.51%
+7,507
24
$610K 0.49%
+26,807
25
$605K 0.48%
+2,522
1
2 3