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
$386M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.47M
3
+$1.2M
4
VAL
Valspar
VAL
+$981K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$324K

Top Sells

1
+$4.28M
2
+$1.32M
3
+$676K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$640K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.08%
4,199
+700
77
$300K 0.08%
1,925
-109
78
$296K 0.08%
2,667
-734
79
$292K 0.08%
7,165
-46
80
$285K 0.07%
6,775
+11
81
$269K 0.07%
7,500
82
$264K 0.07%
11,935
+100
83
$249K 0.06%
7,020
-486
84
$239K 0.06%
3,247
-10
85
$234K 0.06%
3,159
+12
86
$230K 0.06%
3,868
-289
87
$230K 0.06%
5,145
+145
88
$227K 0.06%
1,550
-5
89
$226K 0.06%
+1,212
90
$226K 0.06%
+2,014
91
$220K 0.06%
5,720
92
$215K 0.06%
2,768
+17
93
$212K 0.05%
1,846
-440
94
$212K 0.05%
+2,895
95
$211K 0.05%
4,148
+22
96
– –
0
97
$40K 0.01%
3,000
98
– –
-27,000
99
– –
-8,400
100
– –
-3,023
1 2 3
4
5