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
$448M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.1M
3
+$12.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

1
+$8.68M
2
+$5.5M
3
+$4.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
2,767
-100
102
$259K 0.06%
1,159
103
$253K 0.06%
8,432
-1,036
104
$245K 0.05%
+2,911
105
$240K 0.05%
5,534
106
$238K 0.05%
2,207
+41
107
$230K 0.05%
1,470
-191
108
$230K 0.05%
5,297
109
$227K 0.05%
4,500
-500
110
$226K 0.05%
3,706
+23
111
$225K 0.05%
981
-555
112
$220K 0.05%
+7,077
113
$217K 0.05%
8,818
+102
114
$208K 0.05%
2,710
-9
115
$205K 0.05%
1,182
116
$203K 0.05%
+4,000
117
$202K 0.05%
19,114
-886
118
$200K 0.04%
6,525
+235
119
$193K 0.04%
11,907
120
$190K 0.04%
+14,400
121
$134K 0.03%
+2,608
122
$89K 0.02%
11,690
+633
123
$65K 0.01%
+11,795
124
$14K ﹤0.01%
+3,000
125
$12K ﹤0.01%
13,750
2 3 4
5
6