AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.91M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.96M

Top Sells

1
+$44.9M
2
+$9.49M
3
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.9K ﹤0.01%
15,721
227
$30.5K ﹤0.01%
+1,009
228
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240
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241
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242
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