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
$361M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$586K
3
+$557K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$400K
5
EMR icon
Emerson Electric
EMR
+$391K

Top Sells

1
+$4.51M
2
+$1.83M
3
+$1.82M
4
VZ icon
Verizon
VZ
+$1.66M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M

Sector Composition

1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.1%
6,669
+21
77
$364K 0.1%
12,331
+1,152
78
$362K 0.1%
6,562
+485
79
$348K 0.1%
3,593
+720
80
$348K 0.1%
4,679
+404
81
$341K 0.09%
6,520
+820
82
$331K 0.09%
6,878
+7
83
$312K 0.09%
14,848
-1,895
84
$310K 0.09%
3,145
85
$301K 0.08%
9,450
-600
86
$300K 0.08%
3,023
-34
87
$297K 0.08%
4,938
-266
88
$295K 0.08%
5,175
+398
89
$294K 0.08%
3,934
-695
90
$291K 0.08%
6,351
-483
91
$278K 0.08%
1,113
+2
92
$276K 0.08%
20,000
93
$272K 0.08%
1,565
+9
94
$269K 0.07%
6,707
+1,349
95
$260K 0.07%
4,154
96
$259K 0.07%
+5,296
97
$253K 0.07%
7,671
-573
98
$252K 0.07%
3,970
+27
99
$239K 0.07%
+9,006
100
$238K 0.07%
2,815
-127
2 3
4
5 6