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
$381M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.5M
3
+$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K
5
UNH icon
UnitedHealth
UNH
+$269K

Top Sells

1
+$9.2M
2
+$7.34M
3
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

1 Industrials 4.64%
2 Consumer Staples 2.74%
3 Technology 1.75%
4 Healthcare 0.9%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.27%
6,679
-32
27
$931K 0.24%
35,060
+726
28
$889K 0.23%
10,894
+250
29
$793K 0.21%
19,669
-7,579
30
$747K 0.2%
6,538
+165
31
$706K 0.19%
5,539
-32
32
$698K 0.18%
3,388
+62
33
$682K 0.18%
8,716
-314
34
$659K 0.17%
6,147
+347
35
$638K 0.17%
4,682
-40
36
$596K 0.16%
25,170
37
$560K 0.15%
13,148
+130
38
$559K 0.15%
19,453
+61
39
$536K 0.14%
18,820
-156
40
$504K 0.13%
6,799
41
$474K 0.12%
14,894
-3
42
$451K 0.12%
8,638
-3,728
43
$447K 0.12%
5,021
-200
44
$439K 0.12%
10,114
-79
45
$434K 0.11%
9,821
-1,153
46
$387K 0.1%
+8,180
47
$386K 0.1%
4,128
+78
48
$378K 0.1%
6,940
+315
49
$357K 0.09%
4,271
-21
50
$343K 0.09%
7,006
+254
1
2
3 4