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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$22.1M
3
+$17.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.98M

Top Sells

1
+$6.19M
2
+$3.23M
3
+$2.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M

Sector Composition

1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.6%
19,013
-351
27
$3.61M 0.48%
22,394
-2,301
28
$3.55M 0.48%
17,196
+383
29
$3.5M 0.47%
64,034
+14,026
30
$3.44M 0.46%
62,146
+5,368
31
$3.43M 0.46%
13,438
-409
32
$3.17M 0.42%
14,812
-2,742
33
$2.99M 0.4%
84,690
-2,395
34
$2.88M 0.39%
57,322
-9,438
35
$2.77M 0.37%
15,648
36
$2.71M 0.36%
30,858
+2,251
37
$2.54M 0.34%
11,354
-135
38
$2.21M 0.3%
28,922
+579
39
$2.19M 0.29%
14,427
-105
40
$2.11M 0.28%
13,857
-392
41
$2.04M 0.27%
17,228
+7,100
42
$1.78M 0.24%
8,989
+2,761
43
$1.77M 0.24%
11,440
-280
44
$1.75M 0.23%
67,465
-9,360
45
$1.73M 0.23%
22,800
-109
46
$1.64M 0.22%
12,142
-1,223
47
$1.64M 0.22%
20,523
-445
48
$1.6M 0.21%
13,330
-868
49
$1.48M 0.2%
8,017
-377
50
$1.46M 0.2%
4,789
-100
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2
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