AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$362M
AUM Growth
-$24.2M
(-6.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.44M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
BP
BP
|
+$1.45M |
| 5 |
IBM
IBM
|
+$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.92% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.11% |
