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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.08%
44,298
+4,235
77
$1.35M 0.08%
14,891
-627
78
$1.28M 0.08%
4,327
-199
79
$1.27M 0.07%
45,704
-176
80
$1.23M 0.07%
17,458
-4,484
81
$1.22M 0.07%
19,860
+376
82
$1.19M 0.07%
33,232
-3,636
83
$1.19M 0.07%
8,199
+298
84
$1.17M 0.07%
11,769
-65
85
$1.16M 0.07%
6,948
-783
86
$1.14M 0.07%
8,412
+104
87
$1.12M 0.07%
3,867
+43
88
$1.09M 0.06%
13,348
+186
89
$1.05M 0.06%
23,783
-538
90
$1M 0.06%
5,129
-154
91
$917K 0.05%
11,476
+42
92
$892K 0.05%
1,566
-42
93
$880K 0.05%
4,005
+30
94
$873K 0.05%
14,015
+122
95
$841K 0.05%
7,555
+251
96
$839K 0.05%
+19,743
97
$835K 0.05%
14,754
-14
98
$829K 0.05%
2,286
-40
99
$807K 0.05%
3,571
100
$796K 0.05%
7,471
-158
2 3
4
5 6