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
$338M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$934K

Top Sells

1
+$14.1M
2
+$13.6M
3
+$4.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M

Sector Composition

1 Industrials 7.27%
2 Consumer Staples 3.03%
3 Technology 2%
4 Materials 1.25%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.1%
10,456
-1,127
52
$321K 0.1%
6,513
+13
53
$317K 0.09%
3,014
+62
54
$316K 0.09%
12,126
55
$303K 0.09%
3,251
+7
56
$296K 0.09%
4,279
-96
57
$280K 0.08%
3,433
+89
58
$275K 0.08%
2,908
59
$273K 0.08%
4,161
+58
60
$268K 0.08%
1,884
+42
61
$262K 0.08%
2,852
-998
62
$245K 0.07%
2,421
+64
63
$244K 0.07%
3,892
-753
64
$239K 0.07%
2,128
+54
65
$232K 0.07%
+3,056
66
$232K 0.07%
+2,431
67
$231K 0.07%
5,156
68
$223K 0.07%
+1,395
69
$211K 0.06%
+1,704
70
$211K 0.06%
2,994
-70
71
$209K 0.06%
4,259
+29
72
$203K 0.06%
+4,508
73
$79K 0.02%
27,000
74
– –
-5,150
75
– –
-14,220
1 2
3
4