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
$407M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.56M
3
+$2.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$782K

Top Sells

1
+$6.16M
2
+$2.32M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Industrials 4.32%
2 Consumer Staples 2.83%
3 Healthcare 1.48%
4 Technology 1.41%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
4,125
+399
77
$253K 0.06%
4,267
78
$253K 0.06%
+7,500
79
$245K 0.06%
+1,505
80
$235K 0.06%
3,231
+119
81
$221K 0.05%
3,164
+32
82
$221K 0.05%
+5,000
83
$218K 0.05%
2,219
84
$213K 0.05%
+8,189
85
$195K 0.05%
11,562
+34
86
$77K 0.02%
27,000
87
$67K 0.02%
3,000
88
$38K 0.01%
+22,500
89
– –
-2,835
90
– –
-9,468
91
– –
-3,397
92
– –
-46,871
93
– –
-2,908
1 2 3
4