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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$39.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.03%
+1,878
127
$344K 0.03%
1,291
-8
128
$341K 0.03%
4,782
-10
129
$339K 0.03%
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-429
130
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3,320
-835
131
$331K 0.03%
25,000
132
$326K 0.03%
2,144
-17
133
$321K 0.03%
+9,772
134
$317K 0.03%
1,994
-15
135
$314K 0.03%
2,703
+24
136
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5,313
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137
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-1,624
138
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139
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140
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8,000
141
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142
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143
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144
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145
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146
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1,098
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147
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148
$257K 0.02%
1,042
149
$256K 0.02%
1,762
+3
150
$252K 0.02%
1,190
-66
4 5
6
7 8