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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$16.7M
3
+$7.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$898K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K

Top Sells

1
+$33.5M
2
+$18.1M
3
+$13.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M

Sector Composition

1 Industrials 5.09%
2 Consumer Staples 3.26%
3 Technology 1.5%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.14%
18,476
-100
52
$525K 0.13%
12,140
-66
53
$519K 0.13%
3,890
+614
54
$497K 0.13%
16,798
+8,609
55
$494K 0.13%
+8,559
56
$485K 0.12%
+30,463
57
$483K 0.12%
9,563
+24
58
$472K 0.12%
13,650
-13,133
59
$458K 0.12%
8,550
60
$443K 0.11%
8,147
-260
61
$442K 0.11%
10,885
+21
62
$425K 0.11%
3,925
+416
63
$403K 0.1%
17,094
64
$393K 0.1%
4,119
+448
65
$388K 0.1%
3,085
+276
66
$366K 0.09%
20,000
67
$355K 0.09%
5,195
-33
68
$340K 0.09%
3,178
69
$338K 0.09%
4,917
-18
70
$335K 0.09%
2,128
+101
71
$302K 0.08%
2,377
+107
72
$299K 0.08%
2,317
+100
73
$296K 0.08%
10,005
74
$295K 0.08%
15,610
+1,075
75
$263K 0.07%
+4,858
1 2
3
4