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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$11.7M
3
+$7.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.14%
47,948
-2,182
52
$1.84M 0.14%
55,548
-905
53
$1.83M 0.14%
12,319
-499
54
$1.78M 0.14%
26,403
+8
55
$1.77M 0.13%
13,567
-86
56
$1.76M 0.13%
73,125
+7,777
57
$1.73M 0.13%
5,875
-1
58
$1.48M 0.11%
53,230
+360
59
$1.44M 0.11%
19,677
60
$1.42M 0.11%
15,239
-1,107
61
$1.36M 0.1%
13,388
+3
62
$1.35M 0.1%
4,845
-17
63
$1.32M 0.1%
4,184
64
$1.3M 0.1%
4,044
-339
65
$1.29M 0.1%
12,097
-248
66
$1.26M 0.1%
3,341
+13
67
$1.2M 0.09%
7,910
-7
68
$1.19M 0.09%
17,331
-1,508
69
$1.19M 0.09%
7,654
-412
70
$1.17M 0.09%
63,741
-2,102
71
$1.14M 0.09%
6,878
+660
72
$1.12M 0.08%
7,003
-38
73
$1.08M 0.08%
15,633
+40
74
$1.05M 0.08%
38,786
-862
75
$1.03M 0.08%
2,999
+5
1 2
3
4 5