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
$407M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.56M
3
+$2.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$782K

Top Sells

1
+$6.16M
2
+$2.32M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Industrials 4.32%
2 Consumer Staples 2.83%
3 Healthcare 1.48%
4 Technology 1.41%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.13%
18,576
52
$536K 0.13%
9,661
-70
53
$500K 0.12%
4,998
+851
54
$483K 0.12%
12,206
+60
55
$481K 0.12%
9,539
+23
56
$467K 0.11%
+10,021
57
$464K 0.11%
10,864
+500
58
$462K 0.11%
+20,000
59
$460K 0.11%
5,972
-1,477
60
$434K 0.11%
3,276
+234
61
$432K 0.11%
4,935
-345
62
$420K 0.1%
3,881
+549
63
$403K 0.1%
8,407
-125
64
$368K 0.09%
4,364
+83
65
$361K 0.09%
3,509
+116
66
$356K 0.09%
17,094
67
$353K 0.09%
+5,228
68
$332K 0.08%
2,809
+517
69
$331K 0.08%
3,671
+87
70
$329K 0.08%
2,270
+204
71
$328K 0.08%
2,027
+4
72
$314K 0.08%
3,178
73
$273K 0.07%
14,535
+30
74
$267K 0.07%
10,005
75
$261K 0.06%
2,217
1 2
3
4