AIS

Accredited Investor Services Portfolio holdings

AUM $151M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$558K
3
+$531K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
VUG icon
Vanguard Growth ETF
VUG
+$210K

Top Sells

1
+$1.68M
2
+$640K
3
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 36.11%
473,857
+12,472
2
$24.5M 18.5%
833,432
+3,227
3
$21.2M 16.02%
439,551
+12,440
4
$4.52M 3.42%
49,669
+6,476
5
$3.03M 2.29%
84,475
+19
6
$1.91M 1.45%
30,695
7
$1.83M 1.39%
17,239
-447
8
$1.73M 1.31%
2,806
9
$1.68M 1.27%
16,098
+806
10
$1.1M 0.83%
6,029
+2,021
11
$1.05M 0.79%
95,890
-4,225
12
$1.04M 0.79%
1,830
+2
13
$947K 0.72%
19,319
-34,345
14
$926K 0.7%
9,864
-262
15
$925K 0.7%
2,111
+532
16
$915K 0.69%
105,301
+1
17
$885K 0.67%
16,907
+200
18
$875K 0.66%
4,952
+1,139
19
$861K 0.65%
20,373
-200
20
$673K 0.51%
15,860
+400
21
$642K 0.48%
51,736
-284
22
$575K 0.43%
33,580
23
$553K 0.42%
6,337
24
$488K 0.37%
3,622
+400
25
$481K 0.36%
9,881
+168
1
2 3