AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.69M
3
+$5.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.65M

Top Sells

1
+$5.58M
2
+$4.44M
3
+$3.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.04%
6,151
-1,500
127
$323K 0.04%
10,625
128
$315K 0.04%
+3,070
129
$302K 0.04%
31,000
130
$292K 0.03%
29,115
131
$292K 0.03%
2,161
+89
132
$291K 0.03%
12,906
+652
133
$291K 0.03%
5,002
+558
134
$291K 0.03%
3,549
+27
135
$290K 0.03%
25,000
136
$290K 0.03%
1,633
+63
137
$288K 0.03%
2,009
138
$285K 0.03%
2,679
139
$284K 0.03%
1,053
140
$277K 0.03%
7,301
-1,531
141
$270K 0.03%
1,256
+105
142
$268K 0.03%
8,000
143
$259K 0.03%
9,365
-2,069
144
$255K 0.03%
2,257
+155
145
$254K 0.03%
1,759
+5
146
$253K 0.03%
4,117
+22
147
$250K 0.03%
1,042
148
$248K 0.03%
1,875
149
$237K 0.03%
21,174
+10,520
150
$236K 0.03%
2,093
+34
4 5
6
7 8