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
$386M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.47M
3
+$1.2M
4
VAL
Valspar
VAL
+$981K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$324K

Top Sells

1
+$4.28M
2
+$1.32M
3
+$676K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$640K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.29%
23,627
+3,900
27
$1.07M 0.28%
23,260
-54
28
$1.03M 0.27%
12,278
-278
29
$999K 0.26%
40,762
+483
30
$948K 0.25%
16,220
+31
31
$945K 0.24%
10,465
-154
32
$887K 0.23%
5,592
-675
33
$875K 0.23%
8,397
+34
34
$756K 0.2%
17,114
-579
35
$749K 0.19%
24,314
+1,030
36
$737K 0.19%
11,867
-465
37
$726K 0.19%
26,208
+138
38
$711K 0.18%
19,592
-3,125
39
$691K 0.18%
12,390
+5,310
40
$660K 0.17%
4,920
41
$657K 0.17%
17,093
42
$654K 0.17%
2,926
+2
43
$634K 0.16%
6,062
-244
44
$599K 0.16%
6,548
+356
45
$599K 0.16%
8,864
-58
46
$591K 0.15%
5,018
+560
47
$587K 0.15%
3,670
+162
48
$586K 0.15%
10,430
+16
49
$584K 0.15%
18,181
+1,214
50
$565K 0.15%
14,260
-3,440
1
2
3 4 5