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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.08%
3,793
-1,052
77
$1.12M 0.08%
37,884
-902
78
$1.05M 0.07%
62,521
-1,220
79
$1.03M 0.07%
9,665
+3,845
80
$1.01M 0.07%
10,341
+8
81
$1M 0.07%
15,696
+63
82
$997K 0.07%
7,558
+680
83
$958K 0.07%
10,870
-883
84
$913K 0.07%
6,775
-228
85
$869K 0.06%
9,909
-5
86
$792K 0.06%
18,566
-28
87
$789K 0.06%
42,108
88
$775K 0.06%
21,123
+93
89
$769K 0.05%
8,617
-97
90
$749K 0.05%
3,195
-904
91
$722K 0.05%
25,173
-281
92
$702K 0.05%
4,854
+5
93
$683K 0.05%
2,814
94
$669K 0.05%
8,670
+812
95
$668K 0.05%
12,270
-791
96
$656K 0.05%
4,170
-670
97
$630K 0.04%
22,598
-25,350
98
$609K 0.04%
11,767
-1,510
99
$601K 0.04%
3,452
+431
100
$591K 0.04%
3,571
2 3
4
5 6