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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.09%
11,605
+3
77
$1.25M 0.09%
11,455
+16
78
$1.23M 0.09%
12,347
-44
79
$1.22M 0.09%
4,200
80
$1.17M 0.08%
36,258
+328
81
$1.13M 0.08%
7,215
-82
82
$1.11M 0.08%
3,749
-9
83
$1.09M 0.08%
7,657
+39
84
$1.07M 0.08%
10,153
-105
85
$1.07M 0.08%
6,890
-309
86
$1.06M 0.08%
9,773
+117
87
$1M 0.07%
49,169
-1,500
88
$984K 0.07%
9,661
-80
89
$944K 0.07%
19,181
-1,238
90
$939K 0.07%
11,394
-344
91
$873K 0.06%
42,108
92
$854K 0.06%
2,890
+520
93
$850K 0.06%
22,598
94
$796K 0.06%
15,847
-351
95
$794K 0.06%
23,582
-952
96
$787K 0.06%
4,855
97
$767K 0.05%
14,951
+34
98
$760K 0.05%
3,268
+879
99
$735K 0.05%
3,571
100
$730K 0.05%
8,082
+69
2 3
4
5 6