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
$386M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$1.47M
3 +$1.2M
4
VAL
Valspar
VAL
+$981K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$324K

Top Sells

1 +$4.28M
2 +$1.32M
3 +$676K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$640K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,468
102
-6,540