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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$11.7M
3
+$7.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.72%
286,660
+7,240
27
$8.22M 0.62%
82,717
+15,615
28
$7.45M 0.57%
74,743
-17,588
29
$6.92M 0.53%
14,641
+122
30
$6.33M 0.48%
30,945
-26,122
31
$5.87M 0.45%
122,065
+15,748
32
$5.71M 0.43%
19,822
+542
33
$5.47M 0.42%
51,538
-3,702
34
$5.1M 0.39%
49,389
+23,639
35
$4.5M 0.34%
22,064
+1,119
36
$4.46M 0.34%
50,761
+2,600
37
$4.18M 0.32%
58,228
+924
38
$3.45M 0.26%
141,940
+117,402
39
$3.41M 0.26%
43,678
-1,282
40
$2.75M 0.21%
14,489
-364
41
$2.47M 0.19%
23,782
+400
42
$2.47M 0.19%
10,969
43
$2.45M 0.19%
67,918
+128
44
$2.38M 0.18%
15,610
-270
45
$2.35M 0.18%
26,792
-2,980
46
$2.22M 0.17%
37,334
-879
47
$2.16M 0.16%
15,373
-315
48
$2.06M 0.16%
66,554
-11,194
49
$2.04M 0.16%
11,202
+264
50
$2.02M 0.15%
4,064
+1,503
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