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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.15%
4,998
+1,657
52
$1.99M 0.14%
13,681
+114
53
$1.96M 0.14%
64,292
-2,262
54
$1.85M 0.13%
9,998
-1,204
55
$1.83M 0.13%
12,077
-242
56
$1.79M 0.13%
74,868
+1,743
57
$1.72M 0.12%
5,565
+4,274
58
$1.7M 0.12%
19,677
59
$1.66M 0.12%
29,552
+23,943
60
$1.53M 0.11%
12,887
-2,352
61
$1.52M 0.11%
7,910
62
$1.48M 0.11%
7,581
+4,404
63
$1.44M 0.1%
4,184
64
$1.44M 0.1%
6,050
+4,597
65
$1.43M 0.1%
+8,226
66
$1.42M 0.1%
3,834
-210
67
$1.41M 0.1%
17,331
68
$1.34M 0.1%
4,326
-1,549
69
$1.34M 0.1%
12,451
+4,485
70
$1.31M 0.09%
11,389
-708
71
$1.28M 0.09%
11,734
-1,654
72
$1.26M 0.09%
7,634
-20
73
$1.26M 0.09%
20,197
-6,206
74
$1.24M 0.09%
10,398
+5,640
75
$1.14M 0.08%
3,962
+118
1 2
3
4 5