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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.05%
7,860
+3
102
$582K 0.05%
1,256
+3
103
$577K 0.05%
9,739
+46
104
$570K 0.05%
17,354
+10,125
105
$554K 0.05%
1,337
+7
106
$538K 0.05%
28,959
+11
107
$527K 0.05%
10,141
+385
108
$518K 0.05%
3,879
-361
109
$515K 0.05%
2,021
110
$506K 0.05%
5,328
-552
111
$503K 0.04%
2,863
+1
112
$502K 0.04%
6,002
-232
113
$502K 0.04%
4,103
+3
114
$501K 0.04%
3,060
-585
115
$499K 0.04%
11,825
116
$485K 0.04%
7,932
-76
117
$484K 0.04%
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118
$473K 0.04%
9,571
+3,861
119
$457K 0.04%
22,320
120
$453K 0.04%
1,820
121
$452K 0.04%
2,168
-50
122
$428K 0.04%
1,743
-46
123
$422K 0.04%
8,903
-863
124
$411K 0.04%
1,752
+275
125
$406K 0.04%
10,391
+400
3 4
5
6 7