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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.2M
3
+$10.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$12.6M
2
+$5.75M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$3.61M

Sector Composition

1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.08%
13,162
77
$1.23M 0.08%
4,184
-16
78
$1.23M 0.08%
7,721
-1,943
79
$1.21M 0.08%
10,168
-53
80
$1.15M 0.07%
6,686
-96
81
$1.13M 0.07%
21,201
-160
82
$1.13M 0.07%
44,744
+2,636
83
$1.12M 0.07%
4,756
-99
84
$1.11M 0.07%
7,600
+369
85
$997K 0.06%
3,911
-52
86
$968K 0.06%
14,291
+1,863
87
$956K 0.06%
5,235
+2,287
88
$934K 0.06%
29,714
-6,602
89
$919K 0.06%
23,110
-482
90
$882K 0.06%
8,279
+158
91
$879K 0.05%
3,884
+2,615
92
$866K 0.05%
19,484
-3,114
93
$861K 0.05%
1,608
+600
94
$846K 0.05%
3,653
-175
95
$831K 0.05%
10,558
-782
96
$819K 0.05%
5,238
+555
97
$801K 0.05%
8,063
-140
98
$781K 0.05%
2,345
-494
99
$714K 0.04%
46,409
100
$714K 0.04%
2,950
-333
2 3
4
5 6