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
$519M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.65M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Top Sells

1
+$9.55M
2
+$1.94M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K

Sector Composition

1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.07%
+1,570
102
$331K 0.06%
1,673
-429
103
$329K 0.06%
1,701
-137
104
$328K 0.06%
2,773
+5
105
$325K 0.06%
8,704
106
$321K 0.06%
3,145
107
$320K 0.06%
+1,535
108
$313K 0.06%
6,336
+747
109
$301K 0.06%
3,502
+947
110
$297K 0.06%
7,509
-477
111
$292K 0.06%
+1,072
112
$289K 0.06%
1,205
113
$280K 0.05%
3,769
+21
114
$261K 0.05%
895
-264
115
$259K 0.05%
1,344
116
$257K 0.05%
4,926
-487
117
$247K 0.05%
4,500
118
$243K 0.05%
+2,593
119
$243K 0.05%
5,394
120
$232K 0.04%
4,000
121
$221K 0.04%
4,434
-600
122
$215K 0.04%
1,198
+3
123
$213K 0.04%
+3,944
124
$213K 0.04%
1,649
-267
125
$213K 0.04%
953
2 3 4
5
6