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
$407M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.56M
3
+$2.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$782K

Top Sells

1
+$6.16M
2
+$2.32M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Industrials 4.32%
2 Consumer Staples 2.83%
3 Healthcare 1.48%
4 Technology 1.41%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.26%
7,976
+42
27
$957K 0.24%
12,045
+620
28
$943K 0.23%
20,304
+1,588
29
$928K 0.23%
8,828
-444
30
$887K 0.22%
6,735
+20
31
$877K 0.22%
26,783
-3,018
32
$872K 0.21%
15,612
+11,884
33
$771K 0.19%
5,534
-87
34
$768K 0.19%
11,630
+7,747
35
$766K 0.19%
25,009
+5,818
36
$763K 0.19%
9,782
-764
37
$739K 0.18%
12,569
-5,673
38
$702K 0.17%
20,370
+845
39
$688K 0.17%
+17,680
40
$688K 0.17%
6,147
41
$676K 0.17%
3,315
-170
42
$621K 0.15%
16,985
-2,078
43
$607K 0.15%
25,236
+66
44
$603K 0.15%
40,000
45
$572K 0.14%
15,060
-20,320
46
$569K 0.14%
13,646
+484
47
$562K 0.14%
+8,550
48
$558K 0.14%
6,346
+54
49
$556K 0.14%
13,486
50
$551K 0.14%
9,460
+99
1
2
3 4