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
$519M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.65M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Top Sells

1
+$9.55M
2
+$1.94M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K

Sector Composition

1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.11%
1,976
-262
77
$566K 0.11%
12,952
+20
78
$537K 0.1%
4,319
79
$530K 0.1%
1,393
-214
80
$522K 0.1%
4,404
-167
81
$511K 0.1%
11,460
+1,913
82
$469K 0.09%
7,700
-100
83
$449K 0.09%
13,808
+714
84
$436K 0.08%
5,754
-475
85
$431K 0.08%
+96,016
86
$430K 0.08%
5,670
-305
87
$420K 0.08%
1,702
-1
88
$412K 0.08%
3,308
+45
89
$405K 0.08%
23,828
90
$390K 0.08%
5,831
-772
91
$390K 0.08%
7,157
92
$380K 0.07%
3,556
-666
93
$378K 0.07%
970
+133
94
$373K 0.07%
5,751
-583
95
$372K 0.07%
3,587
+14
96
$370K 0.07%
7,862
97
$358K 0.07%
8,757
-1,088
98
$357K 0.07%
3,190
+73
99
$356K 0.07%
12,466
+1,452
100
$350K 0.07%
3,728
-399
2 3
4
5 6