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
$405M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.65M
3
+$2.06M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.56M
5
CDK
CDK Global, Inc.
CDK
+$821K

Top Sells

1
+$7.81M
2
+$7.41M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.07%
1,113
102
$260K 0.06%
+20,000
103
$256K 0.06%
4,042
-181
104
$251K 0.06%
1,182
-12
105
$250K 0.06%
8,716
-414
106
$250K 0.06%
11,250
107
$247K 0.06%
2,602
108
$246K 0.06%
2,719
-8,309
109
$237K 0.06%
6,705
+16
110
$232K 0.06%
11,907
+940
111
$228K 0.06%
5,313
+128
112
$227K 0.06%
3,101
+2
113
$227K 0.06%
4,364
114
$216K 0.05%
+2,769
115
$215K 0.05%
1,191
-268
116
$215K 0.05%
12,195
+2,550
117
$213K 0.05%
+616
118
$210K 0.05%
+6,290
119
$209K 0.05%
+3,792
120
$209K 0.05%
821
-64
121
$204K 0.05%
+5,782
122
$203K 0.05%
3,683
-688
123
$200K 0.05%
+840
124
$102K 0.03%
11,057
+545
125
$18K ﹤0.01%
+24,020
2 3 4
5
6