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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$22.1M
3
+$17.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.98M

Top Sells

1
+$6.19M
2
+$3.23M
3
+$2.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M

Sector Composition

1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.12%
8,420
+140
77
$863K 0.12%
22,293
-540
78
$860K 0.12%
3,835
-92
79
$791K 0.11%
7,962
80
$776K 0.1%
23,412
+2,178
81
$696K 0.09%
9,176
+1,860
82
$683K 0.09%
18,857
+86
83
$658K 0.09%
4,295
84
$638K 0.09%
5,895
-131
85
$630K 0.08%
4,602
-2,230
86
$624K 0.08%
13,054
-88
87
$598K 0.08%
44,800
+13,120
88
$583K 0.08%
4,366
-95
89
$580K 0.08%
11,217
-1,940
90
$573K 0.08%
20,491
91
$569K 0.08%
4,465
-506
92
$568K 0.08%
9,768
-1,873
93
$554K 0.07%
2,965
-215
94
$545K 0.07%
5,201
-1,032
95
$533K 0.07%
10,112
-806
96
$515K 0.07%
3,639
-249
97
$512K 0.07%
5,765
+64
98
$486K 0.07%
9,501
+147
99
$479K 0.06%
5,328
-1,012
100
$471K 0.06%
2,993
+1
2 3
4
5 6