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
$405M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.65M
3
+$2.06M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.56M
5
CDK
CDK Global, Inc.
CDK
+$821K

Top Sells

1
+$7.81M
2
+$7.41M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.43%
25,747
+1,621
27
$1.55M 0.38%
8,795
-859
28
$1.35M 0.33%
25,681
-133
29
$1.29M 0.32%
11,452
-1,811
30
$1.28M 0.32%
11,157
+874
31
$1.18M 0.29%
19,752
-1,164
32
$1.17M 0.29%
11,660
+980
33
$1.16M 0.29%
27,731
+2,497
34
$1.16M 0.29%
28,765
-1,585
35
$1.09M 0.27%
5,261
+382
36
$1.08M 0.27%
23,271
-2,130
37
$1.06M 0.26%
17,051
-918
38
$1.01M 0.25%
8,677
+489
39
$907K 0.22%
8,110
+508
40
$875K 0.22%
10,508
-379
41
$873K 0.22%
4,701
+1,462
42
$853K 0.21%
16,540
-305
43
$852K 0.21%
18,026
-410
44
$849K 0.21%
19,160
45
$821K 0.2%
+13,117
46
$762K 0.19%
4,631
-464
47
$753K 0.19%
26,175
+11,902
48
$751K 0.19%
26,395
+3,635
49
$738K 0.18%
8,675
-447
50
$729K 0.18%
4,870
-559
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2
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