AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$802K
3
+$589K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$580K
5
TGT icon
Target
TGT
+$395K

Top Sells

1
+$5.14M
2
+$4.23M
3
+$3.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Sector Composition

1 Industrials 4.75%
2 Consumer Staples 3%
3 Technology 1.91%
4 Healthcare 1.49%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.03%
+1,183
102
$61K 0.02%
13,900
-5,400
103
$54K 0.01%
40,900
+25,450
104
$47K 0.01%
3,000
105
– –
0
106
– –
-1,924
107
– –
-10,000
108
– –
-18,550
109
– –
-4,692
110
– –
-9,468
111
– –
-12,000
112
– –
-40,000
113
– –
-140,858
114
– –
-18,988
115
– –
-8,400
116
– –
-5,066
1 2 3 4
5