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
$338M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$934K

Top Sells

1
+$14.1M
2
+$13.6M
3
+$4.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M

Sector Composition

1 Industrials 7.27%
2 Consumer Staples 3.03%
3 Technology 2%
4 Materials 1.25%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.27%
34,414
-23,986
27
$908K 0.27%
9,820
-4
28
$821K 0.24%
9,012
-310
29
$741K 0.22%
3,601
-149
30
$739K 0.22%
11,966
+3,325
31
$700K 0.21%
4,660
-156
32
$697K 0.21%
5,750
-516
33
$682K 0.2%
18,789
-2,785
34
$673K 0.2%
25,170
-30,708
35
$599K 0.18%
5,800
-1,260
36
$595K 0.18%
6,307
-2,405
37
$570K 0.17%
7,889
-7,072
38
$550K 0.16%
+5,264
39
$541K 0.16%
12,556
-578
40
$531K 0.16%
19,016
-1,304
41
$497K 0.15%
10,691
+128
42
$443K 0.13%
5,221
-200
43
$440K 0.13%
14,862
-384
44
$387K 0.11%
4,089
+408
45
$360K 0.11%
6,625
-35
46
$357K 0.11%
3,744
+83
47
$350K 0.1%
+5,733
48
$343K 0.1%
8,452
-875
49
$337K 0.1%
3,218
-244
50
$325K 0.1%
17,094
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