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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.54%
18,117
-512
27
$5.06M 0.45%
91,657
+2,782
28
$4.76M 0.42%
19,710
-78
29
$4.02M 0.36%
13,453
+12
30
$3.98M 0.35%
37,432
+1,577
31
$3.77M 0.34%
+21,937
32
$3.67M 0.33%
+32,137
33
$3.48M 0.31%
62,027
+51
34
$3.33M 0.3%
35,835
+1,323
35
$3.32M 0.3%
22,372
+148
36
$3.17M 0.28%
82,630
+2,020
37
$3M 0.27%
11,353
-1
38
$2.95M 0.26%
13,065
-211
39
$2.84M 0.25%
15,553
40
$2.78M 0.25%
54,883
-2,439
41
$2.59M 0.23%
+31,364
42
$2.42M 0.22%
30,407
+2,914
43
$2.35M 0.21%
5,672
+919
44
$2.24M 0.2%
13,324
-178
45
$2.16M 0.19%
13,645
-135
46
$2.15M 0.19%
3,795
+2,277
47
$2.02M 0.18%
12,367
+175
48
$1.88M 0.17%
11,260
-380
49
$1.84M 0.16%
13,048
-436
50
$1.74M 0.16%
4,380
-14
1
2
3 4 5