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
$519M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.65M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Top Sells

1
+$9.55M
2
+$1.94M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K

Sector Composition

1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
15,977
+1,577
127
$208K 0.04%
9,520
-945
128
$187K 0.04%
3,569
+898
129
$162K 0.03%
13,548
130
$142K 0.03%
+15,537
131
$89K 0.02%
28,022
+4,388
132
$55K 0.01%
3,000
133
$8K ﹤0.01%
+2,650
134
– –
-10,152
135
– –
-4,510
136
– –
-1,159
137
– –
-4,021
138
– –
-6,440
139
– –
-2,960
140
– –
-1,182
2 3 4 5
6