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
$361M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$586K
3
+$557K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$400K
5
EMR icon
Emerson Electric
EMR
+$391K

Top Sells

1
+$4.51M
2
+$1.83M
3
+$1.82M
4
VZ icon
Verizon
VZ
+$1.66M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M

Sector Composition

1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.07%
+19,222
102
$236K 0.07%
1,194
103
$228K 0.06%
1,470
+3
104
$224K 0.06%
+4,763
105
$219K 0.06%
+2,166
106
$213K 0.06%
2,613
+52
107
$211K 0.06%
1,459
-100
108
$209K 0.06%
+2,884
109
$203K 0.06%
3,380
-221
110
$202K 0.06%
11,250
111
$166K 0.05%
1,183
112
$104K 0.03%
+10,850
113
$52K 0.01%
40,900
114
$28K 0.01%
3,000
115
$17K ﹤0.01%
+13,750
116
$10K ﹤0.01%
1,200
117
– –
-17,700
118
– –
-87,236
119
– –
-22,287
120
– –
-20,913
121
– –
-5,000
122
– –
-5,300
123
– –
-15,261
124
– –
-4,312
125
– –
0
2 3 4
5
6