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
$448M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.1M
3
+$12.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

1
+$8.68M
2
+$5.5M
3
+$4.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.81%
178,165
+161,530
27
$2.91M 0.65%
11,666
+1,500
28
$2.34M 0.52%
11,482
+139
29
$2.3M 0.51%
13,706
-51,643
30
$2M 0.45%
15,709
+10,839
31
$1.89M 0.42%
13,620
+2,700
32
$1.68M 0.37%
6,705
-63
33
$1.56M 0.35%
+15,648
34
$1.52M 0.34%
26,817
-2,346
35
$1.5M 0.33%
9,410
+615
36
$1.46M 0.33%
27,935
37
$1.42M 0.32%
13,946
+2,789
38
$1.42M 0.32%
36,214
+30,901
39
$1.19M 0.27%
25,805
+124
40
$1.18M 0.26%
12,048
+596
41
$1.17M 0.26%
10,862
+5,990
42
$1.16M 0.26%
12,664
+2,156
43
$1.13M 0.25%
27,278
-453
44
$969K 0.22%
18,798
-954
45
$959K 0.21%
8,750
+73
46
$913K 0.2%
12,525
+2,016
47
$912K 0.2%
5,307
+46
48
$898K 0.2%
8,132
+22
49
$898K 0.2%
11,960
+300
50
$890K 0.2%
18,578
+5,461
1
2
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