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
$497M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.59M
3
+$1.27M
4
BK icon
Bank of New York Mellon
BK
+$822K
5
ABT icon
Abbott
ABT
+$572K

Top Sells

1
+$11.9M
2
+$4.36M
3
+$2.57M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M

Sector Composition

1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
+4,021
127
$213K 0.04%
4,000
128
$204K 0.04%
+1,123
129
$204K 0.04%
2,429
-1,418
130
$203K 0.04%
+1,916
131
$200K 0.04%
+1,618
132
$197K 0.04%
19,114
133
$143K 0.03%
2,638
+30
134
$126K 0.03%
14,327
+2,637
135
$76K 0.02%
13,355
+1,560
136
$31K 0.01%
+33
137
$19K ﹤0.01%
3,000
138
– –
-13,750
139
– –
-2,710
140
– –
-11,907
2 3 4 5
6