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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.04%
6,230
-42
127
$396K 0.04%
1,063
128
$389K 0.03%
1,880
+2
129
$384K 0.03%
29,115
130
$383K 0.03%
1,768
+206
131
$373K 0.03%
1,357
+1,023
132
$355K 0.03%
1,191
+2
133
$354K 0.03%
984
+6
134
$351K 0.03%
3,076
+11
135
$350K 0.03%
8,000
136
$336K 0.03%
5,787
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137
$336K 0.03%
+10,768
138
$334K 0.03%
20,491
139
$333K 0.03%
+1,822
140
$332K 0.03%
620
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141
$329K 0.03%
6,828
+72
142
$327K 0.03%
3,941
143
$314K 0.03%
4,380
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144
$304K 0.03%
2,645
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145
$302K 0.03%
3,511
-36
146
$300K 0.03%
6,933
-1,348
147
$296K 0.03%
+3,187
148
$293K 0.03%
1,305
+13
149
$289K 0.03%
813
-39
150
$289K 0.03%
4,044
+24
4 5
6
7 8