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
$519M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.65M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Top Sells

1
+$9.55M
2
+$1.94M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K

Sector Composition

1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.19%
7,232
-1,445
52
$984K 0.19%
5,212
-160
53
$983K 0.19%
12,236
-315
54
$918K 0.18%
10,580
-340
55
$917K 0.18%
22,429
-12,038
56
$893K 0.17%
19,392
-900
57
$880K 0.17%
18,295
-316
58
$873K 0.17%
4,065
+204
59
$860K 0.17%
13,413
+761
60
$845K 0.16%
16,659
-542
61
$845K 0.16%
24,783
-3,412
62
$839K 0.16%
18,648
+4
63
$766K 0.15%
27,370
64
$728K 0.14%
13,134
+228
65
$704K 0.14%
3,951
-39
66
$700K 0.13%
13,017
+25
67
$666K 0.13%
6,128
-579
68
$659K 0.13%
9,331
-133
69
$657K 0.13%
9,942
70
$652K 0.13%
5,040
-475
71
$650K 0.13%
10,640
-300
72
$637K 0.12%
21,831
+92
73
$634K 0.12%
4,564
74
$617K 0.12%
21,588
-1,035
75
$614K 0.12%
10,171
+1,126
1 2
3
4 5