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
$405M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.65M
3
+$2.06M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.56M
5
CDK
CDK Global, Inc.
CDK
+$821K

Top Sells

1
+$7.81M
2
+$7.41M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.18%
5,245
-1,456
52
$711K 0.18%
10,509
-30
53
$692K 0.17%
4,135
-83
54
$648K 0.16%
4,872
-60
55
$631K 0.16%
10,460
-780
56
$629K 0.16%
+4,971
57
$619K 0.15%
12,916
+25
58
$605K 0.15%
6,150
-216
59
$594K 0.15%
4,856
-70
60
$590K 0.15%
7,708
-1,075
61
$567K 0.14%
+4,294
62
$526K 0.13%
9,952
-161
63
$517K 0.13%
8,570
+561
64
$516K 0.13%
1,387
-288
65
$504K 0.12%
12,785
-310
66
$499K 0.12%
3,455
-209
67
$492K 0.12%
2,094
68
$482K 0.12%
4,782
69
$463K 0.11%
16,420
+2,753
70
$456K 0.11%
7,640
-260
71
$455K 0.11%
5,581
-27
72
$451K 0.11%
9,942
73
$450K 0.11%
9,062
-60
74
$433K 0.11%
17,057
-914
75
$422K 0.1%
5,750
+452
1 2
3
4 5