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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.2M
3
+$10.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$12.6M
2
+$5.75M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$3.61M

Sector Composition

1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.76%
51,093
+84
27
$9.77M 0.61%
80,912
-9,513
28
$8.5M 0.53%
68,835
+4,005
29
$8.34M 0.52%
18,651
+461
30
$8.13M 0.51%
128,550
-159
31
$8.1M 0.51%
212,445
-33,170
32
$7.7M 0.48%
165,124
+1,548
33
$7.11M 0.44%
80,739
+518
34
$6.98M 0.44%
22,226
-545
35
$6.89M 0.43%
25,738
+75
36
$6.83M 0.43%
60,809
+11,178
37
$5.31M 0.33%
28,944
-397
38
$4.98M 0.31%
63,158
+2,556
39
$4.28M 0.27%
8,408
-70
40
$4.06M 0.25%
39,050
+651
41
$3.64M 0.23%
54,037
+5,823
42
$3.31M 0.21%
70,960
+7,018
43
$3.23M 0.2%
10,866
44
$3.13M 0.2%
30,635
-5,783
45
$2.93M 0.18%
13,450
-24
46
$2.91M 0.18%
3,218
-36
47
$2.87M 0.18%
14,174
+667
48
$2.69M 0.17%
15,944
+90
49
$2.54M 0.16%
2,985
-235
50
$2.52M 0.16%
5,042
-141
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