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
$448M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.1M
3
+$12.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

1
+$8.68M
2
+$5.5M
3
+$4.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.2%
17,015
-36
52
$873K 0.2%
19,325
+2,785
53
$871K 0.19%
18,566
+540
54
$819K 0.18%
19,578
-3,693
55
$735K 0.16%
4,137
+2
56
$725K 0.16%
4,702
+1
57
$720K 0.16%
12,051
+4,343
58
$711K 0.16%
18,872
-288
59
$667K 0.15%
5,172
-73
60
$650K 0.15%
26,603
+13,558
61
$642K 0.14%
12,941
+25
62
$601K 0.13%
8,314
+2,564
63
$595K 0.13%
24,811
-1,364
64
$560K 0.13%
6,161
+11
65
$556K 0.12%
+23,359
66
$550K 0.12%
12,896
+111
67
$547K 0.12%
10,460
68
$544K 0.12%
4,153
-478
69
$539K 0.12%
7,905
-770
70
$526K 0.12%
4,831
-25
71
$523K 0.12%
5,671
+1,625
72
$483K 0.11%
4,446
+991
73
$472K 0.11%
8,397
+951
74
$468K 0.1%
2,296
+202
75
$467K 0.1%
1,449
+62
1 2
3
4 5