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
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Top Sells

1
+$30.5M
2
+$4.93M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
GIS icon
General Mills
GIS
+$1.5M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.48%
3 Healthcare 1.92%
4 Technology 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.07%
5,119
+852
77
$262K 0.07%
2,020
-357
78
$254K 0.07%
3,225
79
$243K 0.07%
5,000
80
$242K 0.07%
6,858
-6,792
81
$237K 0.07%
+8,400
82
$236K 0.07%
5,643
-38,265
83
$235K 0.06%
1,543
+38
84
$232K 0.06%
6,760
-2
85
$231K 0.06%
2,688
-148
86
$230K 0.06%
+9,223
87
$228K 0.06%
4,125
88
$226K 0.06%
+5,757
89
$214K 0.06%
1,996
+8
90
$212K 0.06%
2,342
+485
91
$204K 0.06%
+4,297
92
$203K 0.06%
5,895
-28,427
93
$159K 0.04%
11,977
+172
94
$91K 0.03%
+2,500
95
$66K 0.02%
27,000
96
$49K 0.01%
22,500
97
$37K 0.01%
3,000
98
– –
-2,330
1 2 3
4