AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.29M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.76%
302,109
-20,602
27
$13.3M 0.74%
100,811
-12,749
28
$13.3M 0.74%
427,205
-372,801
29
$11.8M 0.66%
245,983
+8,656
30
$10.9M 0.61%
152,139
-1,877
31
$9.88M 0.55%
450,040
+77,145
32
$8.76M 0.49%
35,953
+3,228
33
$8.61M 0.48%
117,312
-916
34
$8.47M 0.47%
60,628
-6,480
35
$8.46M 0.47%
186,356
-6,379
36
$8.29M 0.46%
102,960
-390
37
$7.68M 0.43%
56,635
+1,051
38
$7.08M 0.39%
21,562
-8,875
39
$6.48M 0.36%
25,482
+26
40
$6.43M 0.36%
20,399
-306
41
$6.04M 0.34%
79,697
-96
42
$5.95M 0.33%
118,072
+200
43
$5.81M 0.32%
62,493
+17
44
$4.49M 0.25%
28,945
+318
45
$4.36M 0.24%
172,093
+9,602
46
$4.29M 0.24%
74,934
-3,677
47
$4.23M 0.24%
17,411
+3,204
48
$3.93M 0.22%
10,743
49
$3.9M 0.22%
6,377
+138
50
$3.57M 0.2%
10,326
+865
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