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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.09%
17,076
+1,073
77
$1.02M 0.09%
3,486
+167
78
$1.02M 0.09%
3,384
-24
79
$1.01M 0.09%
14,978
+8
80
$1.01M 0.09%
21,104
-104
81
$979K 0.09%
15,704
-1,670
82
$927K 0.08%
15,744
+319
83
$876K 0.08%
11,424
-1,163
84
$871K 0.08%
+17,051
85
$867K 0.08%
12,612
+2,005
86
$858K 0.08%
4,602
87
$841K 0.07%
16,334
-2,688
88
$811K 0.07%
2,937
-141
89
$794K 0.07%
4,208
+564
90
$785K 0.07%
4,295
91
$767K 0.07%
5,664
-642
92
$766K 0.07%
18,345
93
$734K 0.07%
3,006
+13
94
$703K 0.06%
11,098
-213
95
$690K 0.06%
4,382
-35
96
$670K 0.06%
4,992
97
$649K 0.06%
+7,664
98
$640K 0.06%
13,120
+23
99
$609K 0.05%
+912
100
$593K 0.05%
5,052
-330
2 3
4
5 6