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
$519M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.65M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Top Sells

1
+$9.55M
2
+$1.94M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K

Sector Composition

1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.85%
188,200
-3,300
27
$2.78M 0.54%
12,791
+79
28
$2.66M 0.51%
19,346
+9,080
29
$2.59M 0.5%
17,130
+517
30
$2.54M 0.49%
8,573
+2,022
31
$2.4M 0.46%
11,560
-231
32
$2.34M 0.45%
14,231
33
$2.28M 0.44%
16,392
+753
34
$2.02M 0.39%
36,534
-309
35
$1.98M 0.38%
28,060
36
$1.94M 0.37%
72,625
+5,389
37
$1.93M 0.37%
28,754
+1,078
38
$1.82M 0.35%
15,648
39
$1.8M 0.35%
29,168
+248
40
$1.64M 0.32%
13,203
+189
41
$1.52M 0.29%
59,777
+751
42
$1.52M 0.29%
7,877
-75
43
$1.48M 0.28%
12,564
+487
44
$1.27M 0.25%
25,271
-732
45
$1.2M 0.23%
14,332
-472
46
$1.16M 0.22%
8,899
-374
47
$1.13M 0.22%
9,463
+35
48
$1.1M 0.21%
4,760
-579
49
$1.09M 0.21%
21,073
-96
50
$1.02M 0.2%
18,525
-400
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