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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$16.7M
3
+$7.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$898K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K

Top Sells

1
+$33.5M
2
+$18.1M
3
+$13.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M

Sector Composition

1 Industrials 5.09%
2 Consumer Staples 3.26%
3 Technology 1.5%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.28%
22,965
-8,961
27
$1.07M 0.27%
16,732
+37
28
$994K 0.25%
12,077
+32
29
$953K 0.24%
6,579
-156
30
$854K 0.22%
10,219
+437
31
$816K 0.21%
8,214
-614
32
$749K 0.19%
20,337
+6,851
33
$748K 0.19%
6,853
+706
34
$731K 0.19%
26,136
+900
35
$730K 0.19%
17,835
+850
36
$729K 0.19%
12,305
+675
37
$703K 0.18%
24,985
-24
38
$697K 0.18%
12,195
-374
39
$683K 0.17%
3,321
+6
40
$678K 0.17%
5,114
-420
41
$672K 0.17%
17,620
-60
42
$661K 0.17%
20,443
+73
43
$598K 0.15%
6,099
-247
44
$595K 0.15%
13,988
+342
45
$581K 0.15%
40,000
46
$572K 0.15%
7,627
+1,655
47
$560K 0.14%
8,935
-525
48
$559K 0.14%
15,000
-60
49
$543K 0.14%
9,830
+169
50
$538K 0.14%
5,249
+251
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