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
1
$52.8M 36.28%
485,567
+11,710
2
$26.7M 18.32%
849,275
+15,843
3
$23.9M 16.42%
445,094
+5,543
4
$5.19M 3.57%
52,155
+2,486
5
$3.24M 2.23%
84,072
-403
6
$2.23M 1.54%
30,695
7
$1.89M 1.3%
2,831
+25
8
$1.84M 1.27%
17,239
9
$1.72M 1.18%
16,148
+50
10
$1.17M 0.8%
5,994
-35
11
$1.09M 0.75%
95,319
-571
12
$1.07M 0.74%
1,751
-79
13
$1.03M 0.71%
20,647
+1,328
14
$946K 0.65%
105,301
15
$938K 0.65%
9,863
-1
16
$908K 0.62%
20,307
-66
17
$897K 0.62%
16,650
-257
18
$736K 0.51%
9,210
-3,456
19
$691K 0.47%
15,460
-400
20
$690K 0.47%
3,702
-1,250
21
$677K 0.47%
+71,514
22
$655K 0.45%
50,338
-1,398
23
$620K 0.43%
6,337
24
$597K 0.41%
33,580
25
$497K 0.34%
7,533
-37
1
2 3 4