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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$22.1M
3
+$17.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.98M

Top Sells

1
+$6.19M
2
+$3.23M
3
+$2.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M

Sector Composition

1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.19%
15,327
-872
52
$1.39M 0.19%
4,355
-77
53
$1.38M 0.19%
19,292
-100
54
$1.27M 0.17%
50,406
+9,100
55
$1.24M 0.17%
20,496
-8,481
56
$1.24M 0.17%
18,640
-2,135
57
$1.22M 0.16%
8,622
-1,384
58
$1.19M 0.16%
18,508
-6,522
59
$1.19M 0.16%
18,547
-5,545
60
$1.17M 0.16%
26,957
+1,268
61
$1.13M 0.15%
16,137
-433
62
$1.1M 0.15%
17,490
+41
63
$1.09M 0.15%
10,620
+80
64
$1.07M 0.14%
3,638
+79
65
$1.04M 0.14%
+2,861
66
$1.04M 0.14%
19,980
-10,180
67
$1.02M 0.14%
15,556
-447
68
$1.01M 0.14%
22,774
-41,915
69
$996K 0.13%
6,057
-367
70
$989K 0.13%
18,295
71
$988K 0.13%
3,284
-87
72
$973K 0.13%
13,223
+45
73
$903K 0.12%
23,105
-1,317
74
$903K 0.12%
39,500
+2,616
75
$886K 0.12%
3,650
-40
1 2
3
4 5