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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.04%
4,513
-389
102
$575K 0.04%
19,983
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103
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1,232
104
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-2,019
105
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2,209
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106
$542K 0.04%
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107
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5,513
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108
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109
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110
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1,083
111
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112
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113
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114
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115
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2,211
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116
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117
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118
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119
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23,551
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120
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121
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122
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3,094
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123
$398K 0.03%
8,797
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124
$398K 0.03%
1,884
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125
$390K 0.03%
2,401
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3 4
5
6 7