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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.61%
80,163
-1,749
27
$9.91M 0.58%
179,029
-97,856
28
$9.71M 0.57%
94,027
+2,603
29
$9.64M 0.57%
71,820
-20
30
$8.63M 0.51%
185,932
-2,988
31
$8.37M 0.49%
201,257
-5,702
32
$8M 0.47%
27,591
+782
33
$7.7M 0.45%
120,669
-241
34
$7.37M 0.43%
21,454
-523
35
$7.29M 0.43%
59,968
-1,952
36
$6.03M 0.35%
278,002
-15,404
37
$5.9M 0.35%
30,997
+1,751
38
$5.03M 0.29%
20,973
+172
39
$4.96M 0.29%
65,082
-2,087
40
$4.87M 0.29%
50,273
-95,522
41
$3.97M 0.23%
35,964
-1,870
42
$3.87M 0.23%
77,739
+7,498
43
$3.83M 0.22%
59,270
+5,529
44
$3.81M 0.22%
7,535
-284
45
$3.7M 0.22%
28,693
-1,932
46
$3.5M 0.21%
10,867
+1
47
$3.24M 0.19%
13,494
+15
48
$3.17M 0.19%
66,198
+308
49
$3.08M 0.18%
16,277
+598
50
$3.03M 0.18%
15,961
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