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
$862M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.09M
3
+$5.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.13M

Top Sells

1
+$5.04M
2
+$3.92M
3
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.82%
14,059
-18
27
$6.84M 0.79%
19,147
+111
28
$6.78M 0.79%
232,805
+140,695
29
$6.46M 0.75%
67,101
-3,845
30
$5.37M 0.62%
115,634
+8,275
31
$4.36M 0.51%
18,709
+443
32
$3.78M 0.44%
21,058
-679
33
$3.63M 0.42%
47,861
+835
34
$3.07M 0.36%
54,718
+5,181
35
$3.06M 0.36%
27,106
+222
36
$2.89M 0.34%
43,158
-868
37
$2.79M 0.32%
69,136
+6,961
38
$2.66M 0.31%
15,541
+553
39
$2.65M 0.31%
28,694
+4,964
40
$2.47M 0.29%
34,678
-2,248
41
$2.39M 0.28%
24,842
+822
42
$2.28M 0.26%
52,630
43
$2.21M 0.26%
16,243
+3,068
44
$2.17M 0.25%
10,969
-362
45
$1.98M 0.23%
15,553
46
$1.74M 0.2%
13,748
+523
47
$1.7M 0.2%
10,416
+683
48
$1.6M 0.19%
5,790
+102
49
$1.43M 0.17%
13,669
+133
50
$1.41M 0.16%
30,156
+4,447
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