AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.9M
3
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

1
+$4.09M
2
+$1.81M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K

Sector Composition

1 Industrials 4.97%
2 Consumer Staples 2.7%
3 Technology 1.78%
4 Materials 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,421
77
– –
-2,431
1 2 3
4