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
$286M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$119K
3
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Top Sells

1
+$1.21M
2
+$582K
3
+$456K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Industrials 4.02%
2 Consumer Staples 3.1%
3 Technology 1.91%
4 Financials 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.23%
3,586
-82
27
$642K 0.22%
4,778
+101
28
$611K 0.21%
7,497
+310
29
$590K 0.21%
23,888
-492
30
$590K 0.21%
6,700
31
$492K 0.17%
4,147
32
$485K 0.17%
18,666
-210
33
$473K 0.17%
12,312
+16
34
$422K 0.15%
11,275
-906
35
$417K 0.15%
14,316
+904
36
$380K 0.13%
5,403
-647
37
$365K 0.13%
12,465
-5,464
38
$351K 0.12%
4,582
39
$339K 0.12%
3,693
-19
40
$327K 0.11%
3,602
-191
41
$319K 0.11%
3,660
+1
42
$313K 0.11%
2,306
-175
43
$305K 0.11%
3,676
-383
44
$301K 0.11%
3,448
-85
45
$275K 0.1%
3,028
+3
46
$271K 0.09%
4,620
+8
47
$250K 0.09%
11,040
48
$244K 0.09%
6,343
+67
49
$240K 0.08%
17,094
50
$238K 0.08%
3,387
-75
1
2
3