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
$425M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.43M

Top Sells

1
+$13.8M
2
+$7.94M
3
+$7.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.3M

Sector Composition

1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.12%
1,825
-99
77
$511K 0.12%
8,478
+1,867
78
$491K 0.12%
17,936
+3,910
79
$483K 0.11%
8,300
-760
80
$477K 0.11%
7,088
-1,616
81
$468K 0.11%
22,060
-410
82
$460K 0.11%
+13,647
83
$455K 0.11%
5,968
+44
84
$450K 0.11%
21,605
-6,200
85
$437K 0.1%
11,106
+4,455
86
$431K 0.1%
9,732
+2,200
87
$426K 0.1%
+18,713
88
$421K 0.1%
3,032
+8
89
$420K 0.1%
5,124
-4,248
90
$410K 0.1%
4,320
+1
91
$410K 0.1%
5,615
+54
92
$403K 0.09%
+40,520
93
$389K 0.09%
3,308
94
$381K 0.09%
1,702
95
$366K 0.09%
3,824
-557
96
$366K 0.09%
7,862
97
$349K 0.08%
9,019
+108
98
$348K 0.08%
1,027
+92
99
$346K 0.08%
+2,998
100
$345K 0.08%
2,316
+517
2 3
4
5 6