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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.2M
3
+$10.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$12.6M
2
+$5.75M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$3.61M

Sector Composition

1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.04%
4,068
-29
102
$703K 0.04%
3,571
103
$684K 0.04%
2,606
104
$681K 0.04%
2,983
-27
105
$664K 0.04%
8,476
106
$662K 0.04%
2,120
+4
107
$659K 0.04%
2,140
108
$657K 0.04%
1,212
109
$630K 0.04%
9,906
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110
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111
$614K 0.04%
14,790
-104
112
$596K 0.04%
1,787
113
$595K 0.04%
8,834
+1,204
114
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2,363
+1
115
$574K 0.04%
5,665
+2
116
$573K 0.04%
8,490
117
$560K 0.04%
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118
$537K 0.03%
7,467
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119
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2,995
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120
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121
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906
122
$492K 0.03%
3,110
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123
$481K 0.03%
15,521
+157
124
$478K 0.03%
9,734
-2,138
125
$477K 0.03%
29,115
3 4
5
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