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
$361M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$586K
3
+$557K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$400K
5
EMR icon
Emerson Electric
EMR
+$391K

Top Sells

1
+$4.51M
2
+$1.83M
3
+$1.82M
4
VZ icon
Verizon
VZ
+$1.66M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M

Sector Composition

1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.43%
40,657
-1,214
27
$1.32M 0.37%
38,476
+420
28
$1.31M 0.36%
18,581
+1,535
29
$1.22M 0.34%
21,944
-2,178
30
$1.15M 0.32%
25,401
-348
31
$1.05M 0.29%
5,934
+3,156
32
$1.02M 0.28%
16,635
+1,580
33
$998K 0.28%
32,600
-2,300
34
$988K 0.27%
10,754
-412
35
$946K 0.26%
4,989
+5
36
$924K 0.26%
13,257
+5,610
37
$871K 0.24%
8,097
-414
38
$848K 0.23%
22,335
+7,005
39
$823K 0.23%
9,625
-730
40
$822K 0.23%
13,557
-2,474
41
$801K 0.22%
16,933
-3,602
42
$774K 0.21%
9,253
-53,951
43
$753K 0.21%
6,280
+111
44
$733K 0.2%
19,196
+924
45
$723K 0.2%
4,200
+197
46
$697K 0.19%
4,991
+59
47
$689K 0.19%
3,693
-107
48
$689K 0.19%
5,021
+11
49
$688K 0.19%
14,589
-1,422
50
$671K 0.19%
8,024
-15,092
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2
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