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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$16.7M
3
+$7.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$898K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K

Top Sells

1
+$33.5M
2
+$18.1M
3
+$13.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M

Sector Composition

1 Industrials 5.09%
2 Consumer Staples 3.26%
3 Technology 1.5%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
3,173
-58
77
$254K 0.06%
4,125
78
$244K 0.06%
4,267
79
$243K 0.06%
7,500
80
$232K 0.06%
3,225
-1,139
81
$230K 0.06%
2,330
+111
82
$229K 0.06%
+2,836
83
$226K 0.06%
1,505
84
$221K 0.06%
5,000
85
$218K 0.06%
+2,853
86
$216K 0.06%
+6,762
87
$212K 0.05%
+1,857
88
$208K 0.05%
+1,988
89
$160K 0.04%
11,805
+243
90
$61K 0.02%
27,000
91
$54K 0.01%
22,500
92
$41K 0.01%
3,000
93
– –
-247,931
94
– –
-15,612
95
– –
-3,881
96
– –
-3,164
97
– –
-10,021
1 2 3
4