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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$22.1M
3
+$17.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.98M

Top Sells

1
+$6.19M
2
+$3.23M
3
+$2.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M

Sector Composition

1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.06%
1,333
+56
102
$459K 0.06%
4,202
-109
103
$458K 0.06%
8,400
104
$450K 0.06%
1,253
-47
105
$449K 0.06%
2,067
+1
106
$439K 0.06%
7,870
-307
107
$425K 0.06%
29,615
+500
108
$408K 0.05%
6,285
+1,300
109
$406K 0.05%
6,234
-6,578
110
$404K 0.05%
2,856
+30
111
$404K 0.05%
1,702
112
$402K 0.05%
4,400
113
$388K 0.05%
11,825
114
$386K 0.05%
1,744
+138
115
$369K 0.05%
1,450
-524
116
$367K 0.05%
1,330
117
$362K 0.05%
22,320
118
$361K 0.05%
+605
119
$330K 0.04%
39,261
120
$326K 0.04%
1,542
+5
121
$318K 0.04%
1,186
-26
122
$315K 0.04%
+2,393
123
$312K 0.04%
1,457
-50
124
$305K 0.04%
6,744
-465
125
$302K 0.04%
1,063
3 4
5
6 7