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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.16%
5,144
+59
52
$2.76M 0.16%
6,828
-811
53
$2.63M 0.15%
14,204
-6
54
$2.51M 0.15%
3,246
+43
55
$2.43M 0.14%
2,657
+7
56
$2.31M 0.14%
93,480
+20,136
57
$2.25M 0.13%
4,410
+634
58
$2.23M 0.13%
17,353
-95
59
$2.18M 0.13%
3,718
+90
60
$2.06M 0.12%
24,401
+762
61
$1.98M 0.12%
115,435
+100
62
$1.98M 0.12%
8,207
-17
63
$1.96M 0.12%
5,582
+13
64
$1.9M 0.11%
6,017
-380
65
$1.86M 0.11%
11,096
-1,123
66
$1.82M 0.11%
16,940
-391
67
$1.8M 0.11%
10,830
+255
68
$1.76M 0.1%
29,937
-93
69
$1.73M 0.1%
4,445
-61
70
$1.62M 0.1%
14,330
+542
71
$1.5M 0.09%
4,184
-21
72
$1.46M 0.09%
7,927
+18
73
$1.44M 0.08%
8,091
+159
74
$1.41M 0.08%
9,298
-1,344
75
$1.41M 0.08%
20,835
+10
1 2
3
4 5