AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$10.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$12.6M
2
+$5.77M
3
+$3.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
5
TSLA icon
Tesla
TSLA
+$3.19M

Sector Composition

1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-73,700
227
– –
-8,322
228
– –
-1,529
229
– –
-15,373
230
– –
-539
231
– –
-9,975
232
– –
-127,000
6 7 8 9
10