AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.69M
3
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

1
+$5.58M
2
+$4.44M
3
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.09%
8,114
+12
77
$752K 0.09%
4,602
78
$748K 0.09%
5,204
+272
79
$739K 0.09%
24,458
+1,264
80
$719K 0.08%
7,520
+420
81
$704K 0.08%
7,333
+3,466
82
$644K 0.07%
53,030
+1,870
83
$641K 0.07%
8,055
-377
84
$630K 0.07%
7,219
+227
85
$620K 0.07%
4,298
+3
86
$599K 0.07%
13,186
+33
87
$593K 0.07%
10,583
+248
88
$588K 0.07%
42,108
-10,848
89
$587K 0.07%
2,842
90
$565K 0.07%
14,659
+25
91
$561K 0.07%
1,235
+3
92
$553K 0.06%
20,491
93
$543K 0.06%
21,085
-519
94
$515K 0.06%
7,664
95
$504K 0.06%
3,717
96
$497K 0.06%
19,304
+150
97
$469K 0.05%
3,641
-7,912
98
$461K 0.05%
5,554
+139
99
$458K 0.05%
11,883
-3,513
100
$447K 0.05%
3,207
+5
2 3
4
5 6