AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-0.55%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$366M
AUM Growth
+$4.55M
(+1.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.99M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 4 |
BP
BP
|
+$1.56M |
| 5 |
Intel
INTC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |