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
$386M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.47M
3
+$1.2M
4
VAL
Valspar
VAL
+$981K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$324K

Top Sells

1
+$4.28M
2
+$1.32M
3
+$676K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$640K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.15%
10,926
+1
52
$560K 0.15%
18,388
+16
53
$560K 0.15%
3,640
-80
54
$526K 0.14%
4,562
+2,557
55
$510K 0.13%
20,000
56
$488K 0.13%
4,234
-6
57
$483K 0.13%
8,368
+559
58
$481K 0.12%
20,875
-265
59
$477K 0.12%
3,922
60
$477K 0.12%
6,700
+116
61
$461K 0.12%
11,303
+16
62
$450K 0.12%
8,432
+41
63
$447K 0.12%
11,580
-3,520
64
$429K 0.11%
12,320
+80
65
$415K 0.11%
21,236
-2,000
66
$412K 0.11%
3,475
-3,382
67
$379K 0.1%
5,324
+24
68
$342K 0.09%
5,455
+388
69
$341K 0.09%
2,133
+11
70
$328K 0.08%
13,000
71
$324K 0.08%
+5,890
72
$322K 0.08%
8,890
+340
73
$321K 0.08%
+9,700
74
$319K 0.08%
4,643
-274
75
$310K 0.08%
+6,567
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3
4 5