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
$381M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.5M
3
+$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K
5
UNH icon
UnitedHealth
UNH
+$269K

Top Sells

1
+$9.2M
2
+$7.34M
3
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

1 Industrials 4.64%
2 Consumer Staples 2.74%
3 Technology 1.75%
4 Healthcare 0.9%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.09%
12,126
52
$338K 0.09%
3,037
-95
53
$337K 0.09%
17,094
54
$324K 0.09%
7,697
-755
55
$309K 0.08%
3,177
-485
56
$309K 0.08%
3,853
+232
57
$293K 0.08%
3,070
-56
58
$287K 0.08%
4,267
+200
59
$276K 0.07%
2,908
60
$274K 0.07%
4,345
-1,538
61
$269K 0.07%
+2,204
62
$267K 0.07%
10,005
63
$264K 0.07%
+12,715
64
$262K 0.07%
3,866
+8
65
$256K 0.07%
1,895
+151
66
$247K 0.06%
3,021
+5
67
$245K 0.06%
3,148
-8
68
$243K 0.06%
2,858
+3
69
$239K 0.06%
5,156
70
$229K 0.06%
2,219
71
$218K 0.06%
1,704
72
$209K 0.05%
1,355
73
$207K 0.05%
+8,078
74
$207K 0.05%
8,400
-200
75
$72K 0.02%
27,000
1 2
3
4