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
$425M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.43M

Top Sells

1
+$13.8M
2
+$7.94M
3
+$7.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.3M

Sector Composition

1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.53%
8,815
+483
27
$2.24M 0.53%
17,373
-268
28
$2.02M 0.48%
14,302
29
$1.93M 0.45%
33,748
+3,295
30
$1.86M 0.44%
29,089
-44,770
31
$1.86M 0.44%
93,398
+18,955
32
$1.76M 0.41%
43,449
-196,245
33
$1.73M 0.41%
50,195
+8,564
34
$1.68M 0.39%
30,530
+1,424
35
$1.56M 0.37%
29,188
-257,945
36
$1.52M 0.36%
60,885
+827
37
$1.49M 0.35%
13,524
+59
38
$1.47M 0.35%
24,624
-117,572
39
$1.42M 0.33%
15,648
-2,150
40
$1.41M 0.33%
15,627
+2,551
41
$1.26M 0.3%
21,752
-655
42
$1.18M 0.28%
21,811
-200
43
$1.13M 0.27%
14,367
+33
44
$1.09M 0.26%
11,160
-300
45
$996K 0.23%
5,230
+16
46
$989K 0.23%
17,746
-13
47
$985K 0.23%
8,201
+297
48
$945K 0.22%
19,392
49
$945K 0.22%
12,870
-99
50
$941K 0.22%
17,698
+3,988
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