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
$862M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.09M
3
+$5.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.13M

Top Sells

1
+$5.04M
2
+$3.92M
3
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.15%
45,914
+3,503
52
$1.23M 0.14%
12,667
+231
53
$1.22M 0.14%
8,230
-1,242
54
$1.22M 0.14%
27,509
+12,780
55
$1.18M 0.14%
4,423
+82
56
$1.18M 0.14%
19,677
57
$1.14M 0.13%
2,414
+37
58
$1.13M 0.13%
6,923
-47
59
$1.13M 0.13%
19,912
60
$1.12M 0.13%
4,184
61
$1.1M 0.13%
15,461
+134
62
$1.07M 0.12%
4,624
+300
63
$1.03M 0.12%
12,021
+627
64
$1.03M 0.12%
3,136
+19
65
$1.03M 0.12%
43,719
-2,342
66
$987K 0.11%
12,227
-2,438
67
$984K 0.11%
7,917
68
$977K 0.11%
3,021
+84
69
$976K 0.11%
15,986
+40
70
$913K 0.11%
39,666
-7,068
71
$906K 0.11%
67,242
+1
72
$859K 0.1%
6,397
+491
73
$842K 0.1%
20,936
+393
74
$826K 0.1%
18,880
+556
75
$819K 0.1%
12,791
-1,810
1 2
3
4 5