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
$372M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$14.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$30.9M
2
+$14.7M
3
+$9.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Sector Composition

1 Industrials 4.73%
2 Consumer Staples 2.97%
3 Technology 1.56%
4 Healthcare 1.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.06%
+2,292
77
$207K 0.06%
2,219
78
$204K 0.05%
+2,835
79
$204K 0.05%
+9,468
80
$202K 0.05%
+3,728
81
$180K 0.05%
+11,528
82
$63K 0.02%
27,000
83
$59K 0.02%
+3,000
84
– –
-13,600
85
– –
-16,500
86
– –
-1,355
87
– –
-2,858
88
– –
-5,156
89
– –
-8,078
90
– –
-8,400
91
– –
-1,704
1 2 3
4