AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$401M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$655K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 3 |
C.H. Robinson
CHRW
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$835K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$683K |
Sector Composition
| 1 | Industrials | 4.7% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$120B
| $201K | 0.05% |
+5,356
| New | +$201K |
|
102
DexCom
DXCM
$29.6B
| $201K | 0.05% |
+9,468
| New | +$201K |
|
|
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
| $142K | 0.04% |
+10,000
| New | +$142K |
|
104
Innovative Solutions & Support
ISSC
$194M
| $58K | 0.01% |
+19,300
| New | +$58K |
|
|
SUNE
105
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$47K |
|
|
DRRX
106
DELISTED
DURECT Corp
DRRX
| $32K | 0.01% |
3,000
| – | – |
|
107
Innodata
INOD
$2.09B
| $26K | 0.01% |
+12,000
| New | +$26K |
|
|
CBK
108
DELISTED
Christopher & Banks Corporation
CBK
| $23K | 0.01% |
+15,450
| New | +$23K |
|
109
Honeywell
HON
$134B
| – | – |
-2,667
| Closed | -$296K |
|
110
iShares US Financial Services ETF
IYG
$1.93B
| – | – |
-7,020
| Closed | -$249K |
|
111
Invesco QQQ Trust
QQQ
$376B
| – | – |
-3,475
| Closed | -$412K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,500
| Closed | -$269K |
|