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
$862M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.09M
3
+$5.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.13M

Top Sells

1
+$5.04M
2
+$3.92M
3
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.05%
2,997
+4
102
$437K 0.05%
7,553
+151
103
$436K 0.05%
10,894
+744
104
$430K 0.05%
848
+2
105
$416K 0.05%
3,082
+13
106
$412K 0.05%
4,792
+100
107
$411K 0.05%
3,456
+919
108
$400K 0.05%
4,879
+12
109
$396K 0.05%
2,369
+187
110
$395K 0.05%
4,900
-100
111
$379K 0.04%
1,703
+3
112
$374K 0.04%
4,155
-12,130
113
$372K 0.04%
2,265
+118
114
$372K 0.04%
1,783
-1,231
115
$357K 0.04%
1,900
+27
116
$352K 0.04%
4,487
+343
117
$346K 0.04%
8,564
+259
118
$342K 0.04%
11,825
119
$341K 0.04%
7,878
+111
120
$340K 0.04%
9,330
+28
121
$339K 0.04%
1,505
-283
122
$334K 0.04%
1,299
123
$334K 0.04%
3,124
+22
124
$327K 0.04%
847
-1
125
$324K 0.04%
39,261
3 4
5
6 7