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
$120M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.61M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$948K

Top Sells

1
+$4.13M
2
+$2.21M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 35.61%
461,385
+12,905
2
$21.8M 18.17%
830,205
+34,056
3
$17.1M 14.26%
427,111
+850
4
$3.77M 3.15%
43,193
+1,551
5
$2.79M 2.33%
84,456
-1,999
6
$2.66M 2.22%
53,664
+21,348
7
$1.87M 1.56%
+17,686
8
$1.81M 1.51%
30,695
+202
9
$1.61M 1.35%
+15,292
10
$1.57M 1.31%
2,806
+530
11
$1.12M 0.94%
100,115
+22,152
12
$948K 0.79%
+10,126
13
$939K 0.78%
1,828
+118
14
$923K 0.77%
105,300
+3,431
15
$848K 0.71%
20,573
+320
16
$832K 0.7%
16,707
+470
17
$722K 0.6%
7,730
+223
18
$685K 0.57%
4,008
19
$659K 0.55%
+3,813
20
$640K 0.54%
+76,327
21
$631K 0.53%
+52,020
22
$586K 0.49%
+1,579
23
$563K 0.47%
33,580
+489
24
$511K 0.43%
6,337
25
$470K 0.39%
3,222
+151
1
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