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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$39.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.04%
18,448
-2,637
102
$482K 0.04%
+6,756
103
$480K 0.04%
+1,083
104
$479K 0.04%
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-727
105
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-141
106
$472K 0.04%
4,844
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107
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840
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108
$459K 0.04%
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109
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2,234
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110
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3,016
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111
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112
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113
$439K 0.04%
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114
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-73
115
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116
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117
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118
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4,011
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119
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1,541
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120
$389K 0.03%
8,501
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121
$378K 0.03%
20,491
122
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1,784
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123
$371K 0.03%
9,526
+196
124
$362K 0.03%
2,609
-1,032
125
$361K 0.03%
1,053
3 4
5
6 7