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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.67%
122,859
+7,049
27
$8.75M 0.62%
89,354
+14,611
28
$8.17M 0.58%
323,832
+181,892
29
$7.37M 0.53%
56,554
+7,165
30
$7.02M 0.5%
74,468
-8,249
31
$6.53M 0.47%
27,738
-3,207
32
$6.3M 0.45%
133,612
+11,547
33
$6.11M 0.44%
27,726
+5,662
34
$6.05M 0.43%
17,758
-2,064
35
$5.6M 0.4%
51,013
-525
36
$4.67M 0.33%
49,830
-931
37
$4.24M 0.3%
58,090
-138
38
$3.59M 0.26%
42,616
-1,062
39
$3.57M 0.25%
7,422
-7,219
40
$3.41M 0.24%
28,183
+4,401
41
$3.2M 0.23%
38,236
+11,444
42
$2.87M 0.2%
14,407
-82
43
$2.65M 0.19%
10,866
-103
44
$2.44M 0.17%
16,414
+1,041
45
$2.43M 0.17%
15,406
-204
46
$2.39M 0.17%
39,244
+1,910
47
$2.28M 0.16%
53,910
+680
48
$2.26M 0.16%
68,536
+618
49
$2.19M 0.16%
4,066
+2
50
$2.09M 0.15%
58,134
+2,586
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