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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.19%
65,670
+7,277
52
$2.6M 0.18%
3,943
-23
53
$2.48M 0.18%
14,985
-230
54
$2.44M 0.17%
56,492
-136
55
$2.38M 0.17%
17,056
+1,083
56
$2.25M 0.16%
13,218
+20
57
$2.23M 0.16%
5,117
+105
58
$2.1M 0.15%
24,239
+4,562
59
$1.96M 0.14%
5,582
+8
60
$1.96M 0.14%
79,916
-1,569
61
$1.8M 0.13%
3,086
-20
62
$1.71M 0.12%
29,509
-16
63
$1.66M 0.12%
9,769
+45
64
$1.63M 0.12%
11,111
-1,151
65
$1.59M 0.11%
111,193
66
$1.57M 0.11%
8,224
-2
67
$1.54M 0.11%
5,898
+15
68
$1.53M 0.11%
7,918
+8
69
$1.53M 0.11%
4,321
+137
70
$1.48M 0.1%
4,262
-82
71
$1.46M 0.1%
3,572
-32
72
$1.43M 0.1%
15,443
-1,888
73
$1.41M 0.1%
13,336
74
$1.35M 0.1%
42,554
-19,248
75
$1.3M 0.09%
20,942
-56
1 2
3
4 5