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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$11.7M
3
+$7.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.04%
19,881
-137
102
$566K 0.04%
1,232
103
$530K 0.04%
5,453
-29
104
$530K 0.04%
13,292
+26
105
$523K 0.04%
3,571
106
$505K 0.04%
2,206
-124
107
$498K 0.04%
3,021
+5
108
$498K 0.04%
2,994
109
$497K 0.04%
1,083
110
$494K 0.04%
4,758
-217
111
$492K 0.04%
2,332
+98
112
$484K 0.04%
3,134
-207
113
$482K 0.04%
836
-4
114
$470K 0.04%
6,756
115
$456K 0.03%
6,814
+2,031
116
$446K 0.03%
9,066
-84
117
$430K 0.03%
2,042
+1,000
118
$426K 0.03%
3,248
-10
119
$426K 0.03%
2,227
-1
120
$422K 0.03%
23,112
+10,393
121
$421K 0.03%
1,701
122
$411K 0.03%
1,785
+1
123
$402K 0.03%
2,709
+6
124
$399K 0.03%
1,878
125
$393K 0.03%
4,015
+4
3 4
5
6 7