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
$271M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$495K
3
+$402K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$12.2M
2
+$2.47M
3
+$1.28M
4
GGG icon
Graco
GGG
+$531K
5
IBM icon
IBM
IBM
+$350K

Sector Composition

1 Industrials 3.78%
2 Consumer Staples 3.13%
3 Technology 1.95%
4 Financials 1.33%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.08%
+3,462
52
$216K 0.08%
6,276
+59
53
$214K 0.08%
+4,363
54
$81K 0.03%
9,697
55
$70K 0.03%
27,000
56
– –
-25,170
57
– –
-200
1 2
3