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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$39.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 0.75%
279,420
+46,615
27
$8.56M 0.72%
22,390
+3,243
28
$7.7M 0.65%
14,519
+460
29
$6.14M 0.52%
67,102
+1
30
$5.82M 0.49%
55,240
+47,907
31
$5.68M 0.48%
46,080
-8,576
32
$4.97M 0.42%
106,317
-9,317
33
$4.62M 0.39%
19,280
+571
34
$4M 0.34%
20,945
-113
35
$3.96M 0.34%
48,161
+300
36
$3.77M 0.32%
57,304
+2,586
37
$3.23M 0.27%
44,960
+1,802
38
$2.99M 0.25%
29,772
+1,078
39
$2.96M 0.25%
67,790
-1,346
40
$2.73M 0.23%
14,853
-688
41
$2.41M 0.2%
15,880
-363
42
$2.34M 0.2%
50,130
-2,500
43
$2.31M 0.2%
10,969
44
$2.29M 0.19%
77,748
-1,015,495
45
$2.16M 0.18%
25,750
-1,356
46
$2.08M 0.18%
15,688
+135
47
$2.07M 0.18%
23,382
-1,460
48
$2.07M 0.18%
38,213
+8,057
49
$1.98M 0.17%
10,938
+522
50
$1.94M 0.16%
12,818
-930
1
2
3 4 5