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
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Top Sells

1
+$30.5M
2
+$4.93M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
GIS icon
General Mills
GIS
+$1.5M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.48%
3 Healthcare 1.92%
4 Technology 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.28%
10,991
+772
27
$1.03M 0.28%
26,446
+6,109
28
$1.01M 0.28%
21,644
-1,321
29
$954K 0.26%
6,577
-2
30
$813K 0.22%
8,642
+428
31
$784K 0.22%
19,820
+1,985
32
$766K 0.21%
12,976
+671
33
$754K 0.21%
40,279
+279
34
$751K 0.21%
22,895
+2,452
35
$749K 0.21%
22,891
-2,094
36
$737K 0.2%
6,855
+2
37
$715K 0.2%
12,804
+609
38
$697K 0.19%
21,595
-152,854
39
$690K 0.19%
3,584
+263
40
$686K 0.19%
26,070
-66
41
$664K 0.18%
6,429
+1,180
42
$633K 0.17%
20,211
+3,413
43
$626K 0.17%
5,030
+1,140
44
$625K 0.17%
6,558
+459
45
$620K 0.17%
17,620
46
$613K 0.17%
9,133
+198
47
$611K 0.17%
13,006
+3,176
48
$597K 0.16%
6,964
-663
49
$591K 0.16%
13,678
-310
50
$573K 0.16%
4,177
-937
1
2
3 4