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
$393M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.4M
3
+$3.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K

Top Sells

1
+$4.1M
2
+$1.86M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$625K

Sector Composition

1 Industrials 4.97%
2 Consumer Staples 2.7%
3 Technology 1.78%
4 Materials 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.09%
8,452
52
$338K 0.09%
6,752
+239
53
$322K 0.08%
10,005
-451
54
$316K 0.08%
17,094
55
$315K 0.08%
3,126
-92
56
$312K 0.08%
4,292
+13
57
$277K 0.07%
2,908
58
$273K 0.07%
3,621
+188
59
$265K 0.07%
1,744
-140
60
$248K 0.06%
3,016
-40
61
$247K 0.06%
3,156
-95
62
$239K 0.06%
4,067
-94
63
$234K 0.06%
3,858
-34
64
$229K 0.06%
2,219
-3,045
65
$229K 0.06%
2,855
+3
66
$227K 0.06%
1,704
67
$218K 0.06%
5,156
68
$217K 0.06%
1,355
-40
69
$216K 0.06%
+8,600
70
$216K 0.06%
2,055
-73
71
$203K 0.05%
+1,352
72
$71K 0.02%
27,000
73
$38K 0.01%
+14,000
74
– –
-2,994
75
– –
-2,431
1 2
3
4