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
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Top Sells

1
+$30.5M
2
+$4.93M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
GIS icon
General Mills
GIS
+$1.5M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.48%
3 Healthcare 1.92%
4 Technology 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.16%
10,639
+1,076
52
$535K 0.15%
18,372
-104
53
$535K 0.15%
5,024
+1,099
54
$519K 0.14%
16,980
+1,980
55
$497K 0.14%
4,740
+621
56
$491K 0.14%
3,474
+1,157
57
$469K 0.13%
3,894
+809
58
$464K 0.13%
21,509
+1,509
59
$444K 0.12%
12,140
60
$439K 0.12%
10,895
+10
61
$429K 0.12%
8,550
62
$393K 0.11%
5,398
+203
63
$384K 0.11%
21,351
-9,112
64
$378K 0.1%
7,241
-906
65
$376K 0.1%
3,717
+539
66
$373K 0.1%
4,917
67
$356K 0.1%
9,895
+5,037
68
$335K 0.09%
12,025
+2,020
69
$333K 0.09%
2,121
-7
70
$327K 0.09%
+7,304
71
$316K 0.09%
13,000
-4,094
72
$304K 0.08%
15,630
+20
73
$286K 0.08%
7,500
74
$267K 0.07%
4,255
+1,082
75
$265K 0.07%
3,495
+642
1 2
3
4