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
$405M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.65M
3
+$2.06M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.56M
5
CDK
CDK Global, Inc.
CDK
+$821K

Top Sells

1
+$7.81M
2
+$7.41M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.1%
7,777
-157
77
$410K 0.1%
1,536
-165
78
$398K 0.1%
7,446
-1,417
79
$395K 0.1%
16,635
-3,970
80
$383K 0.09%
4,046
+361
81
$373K 0.09%
12,659
-172
82
$372K 0.09%
4,214
+1,549
83
$351K 0.09%
+2,240
84
$341K 0.08%
4,027
-191
85
$339K 0.08%
9,468
86
$330K 0.08%
3,655
+278
87
$324K 0.08%
6,060
+1,412
88
$323K 0.08%
1,556
-75
89
$321K 0.08%
+13,045
90
$318K 0.08%
2,962
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91
$314K 0.08%
3,145
92
$313K 0.08%
+4,732
93
$309K 0.08%
5,297
94
$309K 0.08%
6,546
-117
95
$305K 0.08%
2,867
96
$295K 0.07%
1,661
97
$284K 0.07%
+5,000
98
$283K 0.07%
+1,159
99
$281K 0.07%
2,166
+46
100
$269K 0.07%
5,534
-2,761
2 3
4
5 6