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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$22.1M
3
+$17.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.98M

Top Sells

1
+$6.19M
2
+$3.23M
3
+$2.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M

Sector Composition

1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.04%
+9,520
127
$300K 0.04%
813
-35
128
$294K 0.04%
564
-52
129
$291K 0.04%
3,941
130
$290K 0.04%
8,512
131
$290K 0.04%
6,274
+35
132
$289K 0.04%
1,247
-664
133
$284K 0.04%
1,142
-166
134
$275K 0.04%
4,468
+586
135
$269K 0.04%
+1,850
136
$264K 0.04%
8,000
137
$261K 0.03%
3,379
-48
138
$256K 0.03%
4,734
+2
139
$245K 0.03%
+3,053
140
$237K 0.03%
963
+33
141
$234K 0.03%
4,395
+55
142
$233K 0.03%
821
-45
143
$229K 0.03%
3,943
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144
$227K 0.03%
2,585
+40
145
$225K 0.03%
+7,229
146
$220K 0.03%
5,615
147
$215K 0.03%
2,534
148
$210K 0.03%
+3,435
149
$210K 0.03%
+2,478
150
$208K 0.03%
853
-83
3 4 5
6
7