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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$39.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.16%
5,876
+86
52
$1.85M 0.16%
26,395
+13,604
53
$1.83M 0.15%
13,653
-16
54
$1.73M 0.15%
56,453
+10,539
55
$1.55M 0.13%
65,348
+21,629
56
$1.47M 0.12%
13,385
+718
57
$1.42M 0.12%
8,066
+1,143
58
$1.37M 0.12%
12,345
+324
59
$1.34M 0.11%
16,346
+360
60
$1.32M 0.11%
19,677
61
$1.28M 0.11%
4,862
+238
62
$1.26M 0.11%
4,184
63
$1.19M 0.1%
35,779
+11,321
64
$1.17M 0.1%
3,328
+192
65
$1.17M 0.1%
2,561
+147
66
$1.17M 0.1%
4,383
-40
67
$1.16M 0.1%
18,839
-1,073
68
$1.14M 0.1%
7,041
+644
69
$1.12M 0.09%
15,593
+132
70
$1.1M 0.09%
2,994
-27
71
$1.07M 0.09%
20,946
+2,066
72
$1.06M 0.09%
65,843
-1,399
73
$1.02M 0.09%
7,917
74
$938K 0.08%
39,648
-18
75
$933K 0.08%
5,198
-6
1 2
3
4 5