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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.15%
9,762
+1,022
52
$1.61M 0.14%
19,912
-611
53
$1.6M 0.14%
6,905
+428
54
$1.58M 0.14%
35,549
+13,447
55
$1.57M 0.14%
26,298
+16,610
56
$1.57M 0.14%
19,483
+191
57
$1.52M 0.14%
47,476
+824
58
$1.42M 0.13%
13,733
-2,950
59
$1.4M 0.12%
3,197
-4
60
$1.38M 0.12%
53,637
+1,385
61
$1.37M 0.12%
46,520
+1,100
62
$1.34M 0.12%
15,337
-400
63
$1.31M 0.12%
60,059
-1,051
64
$1.26M 0.11%
31,749
+2,204
65
$1.23M 0.11%
3,653
-18
66
$1.2M 0.11%
4,486
+525
67
$1.19M 0.11%
6,980
+441
68
$1.19M 0.11%
30,251
+3,620
69
$1.19M 0.11%
7,659
-339
70
$1.18M 0.1%
8,120
-4,980
71
$1.15M 0.1%
7,960
-520
72
$1.13M 0.1%
7,917
-45
73
$1.12M 0.1%
10,499
-109
74
$1.09M 0.1%
18,399
-725
75
$1.07M 0.1%
18,930
-1,190
1 2
3
4 5