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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$39.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.08%
6,218
-2,012
77
$917K 0.08%
11,794
-433
78
$810K 0.07%
19,612
-1,324
79
$773K 0.07%
52,870
-160
80
$755K 0.06%
8,692
+578
81
$744K 0.06%
8,779
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82
$739K 0.06%
4,602
83
$733K 0.06%
6,648
-571
84
$687K 0.06%
13,706
-13,803
85
$666K 0.06%
14,634
-25
86
$663K 0.06%
12,693
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87
$632K 0.05%
1,232
-3
88
$632K 0.05%
9,934
-649
89
$631K 0.05%
13,249
+2,355
90
$610K 0.05%
2,842
91
$604K 0.05%
13,266
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92
$588K 0.05%
42,308
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93
$583K 0.05%
7,858
+194
94
$573K 0.05%
24,538
+14,652
95
$569K 0.05%
20,018
+714
96
$558K 0.05%
2,330
+65
97
$555K 0.05%
4,902
+2
98
$555K 0.05%
5,482
-72
99
$554K 0.05%
5,250
+2,180
100
$521K 0.04%
3,177
-30
2 3
4
5 6