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
$448M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.1M
3
+$12.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

1
+$8.68M
2
+$5.5M
3
+$4.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.1%
21,389
+4,332
77
$455K 0.1%
9,953
+1
78
$449K 0.1%
9,090
+520
79
$432K 0.1%
9,942
80
$413K 0.09%
4,294
81
$401K 0.09%
17,705
+1,285
82
$396K 0.09%
7,640
83
$384K 0.09%
5,758
+177
84
$374K 0.08%
1,703
+882
85
$346K 0.08%
9,531
+1,754
86
$329K 0.07%
2,844
-118
87
$324K 0.07%
7,862
-1,200
88
$322K 0.07%
+3,847
89
$321K 0.07%
6,514
-32
90
$316K 0.07%
+1,205
91
$312K 0.07%
12,659
92
$307K 0.07%
2,083
-157
93
$303K 0.07%
1,556
94
$299K 0.07%
4,027
95
$294K 0.07%
6,322
+262
96
$292K 0.07%
+6,157
97
$291K 0.07%
13,110
+915
98
$282K 0.06%
4,912
+180
99
$281K 0.06%
3,145
100
$273K 0.06%
4,135
-79
2 3
4
5 6