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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.8%
23,644
-118
27
$10.7M 0.76%
92,124
+34,145
28
$9.65M 0.68%
257,499
-13,754
29
$9.36M 0.66%
37,669
-11,815
30
$8.36M 0.59%
128,294
+1
31
$8.08M 0.57%
53,202
+310
32
$7.52M 0.53%
157,454
+20,482
33
$7.3M 0.52%
66,303
-881,979
34
$6.7M 0.47%
77,527
-1,326
35
$6.47M 0.46%
17,216
-886
36
$6M 0.43%
25,300
-1,044
37
$5.99M 0.42%
23,093
-3,938
38
$5.36M 0.38%
+84,930
39
$5M 0.35%
49,723
+407
40
$4.84M 0.34%
48,937
-425,503
41
$4.75M 0.34%
33,729
-170
42
$4.36M 0.31%
57,750
+3,113
43
$3.84M 0.27%
7,297
-112
44
$3.75M 0.27%
41,236
+1,453
45
$3.38M 0.24%
36,958
-3,371
46
$3.22M 0.23%
65,000
+5,190
47
$3.03M 0.22%
47,503
+7,286
48
$2.86M 0.2%
13,407
-1,000
49
$2.85M 0.2%
10,866
50
$2.65M 0.19%
16,104
-310
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