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
$393M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.4M
3
+$3.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K

Top Sells

1
+$4.1M
2
+$1.86M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$625K

Sector Composition

1 Industrials 4.97%
2 Consumer Staples 2.7%
3 Technology 1.78%
4 Materials 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.26%
6,711
27
$945K 0.24%
34,334
-80
28
$905K 0.23%
10,644
+824
29
$740K 0.19%
9,030
+18
30
$701K 0.18%
12,366
+400
31
$687K 0.17%
3,326
-275
32
$682K 0.17%
4,722
+62
33
$669K 0.17%
6,373
+66
34
$663K 0.17%
5,571
-179
35
$613K 0.16%
5,800
36
$607K 0.15%
19,392
+603
37
$606K 0.15%
25,170
38
$559K 0.14%
13,018
+462
39
$541K 0.14%
18,976
-40
40
$531K 0.14%
6,799
-1,090
41
$492K 0.13%
14,897
+35
42
$454K 0.12%
5,221
43
$447K 0.11%
10,974
+283
44
$446K 0.11%
10,193
+5,685
45
$388K 0.1%
4,050
-39
46
$377K 0.1%
5,883
+150
47
$365K 0.09%
3,662
-82
48
$364K 0.09%
6,625
49
$356K 0.09%
3,132
+118
50
$345K 0.09%
12,126
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