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
$286M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$119K
3
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Top Sells

1
+$1.21M
2
+$582K
3
+$456K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Industrials 4.02%
2 Consumer Staples 3.1%
3 Technology 1.91%
4 Financials 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.08%
4,392
+29
52
$220K 0.08%
6,276
-6,500
53
$207K 0.07%
4,318
-1,005
54
$77K 0.03%
9,697
55
$67K 0.02%
27,000
56
$32K 0.01%
+10,000
1 2
3