AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$495K
3
+$402K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$12.2M
2
+$2.47M
3
+$1.28M
4
GGG icon
Graco
GGG
+$531K
5
IBM icon
IBM
IBM
+$350K

Sector Composition

1 Industrials 3.78%
2 Consumer Staples 3.13%
3 Technology 1.95%
4 Financials 1.33%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.22%
6,872
+141
27
$545K 0.2%
24,380
+100
28
$544K 0.2%
7,187
+20
29
$536K 0.2%
4,677
+9
30
$529K 0.2%
6,700
31
$495K 0.18%
+17,929
32
$471K 0.17%
4,147
33
$435K 0.16%
12,296
+3,092
34
$433K 0.16%
18,876
+88
35
$406K 0.15%
12,181
+1,552
36
$386K 0.14%
12,776
37
$374K 0.14%
6,050
-200
38
$366K 0.14%
13,412
+47
39
$323K 0.12%
4,059
+325
40
$322K 0.12%
3,712
-94
41
$313K 0.12%
2,481
-1,672
42
$306K 0.11%
3,533
+21
43
$296K 0.11%
4,582
44
$290K 0.11%
3,659
45
$287K 0.11%
3,793
-389
46
$253K 0.09%
3,025
+2
47
$242K 0.09%
5,323
-221
48
$239K 0.09%
4,612
+8
49
$233K 0.09%
11,040
50
$231K 0.09%
17,094
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