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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$11.7M
3
+$7.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.03%
8,650
+149
127
$373K 0.03%
1,543
+2
128
$373K 0.03%
9,228
-298
129
$371K 0.03%
13,480
+4,254
130
$369K 0.03%
1,291
131
$359K 0.03%
10,290
+518
132
$354K 0.03%
4,662
-120
133
$339K 0.03%
5,313
134
$336K 0.03%
+1,800
135
$333K 0.03%
6,950
+440
136
$330K 0.03%
2,146
+2
137
$328K 0.02%
1,453
-16
138
$327K 0.02%
8,000
139
$326K 0.02%
1,053
140
$322K 0.02%
25,000
141
$312K 0.02%
4,046
-12
142
$310K 0.02%
5,609
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143
$309K 0.02%
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144
$308K 0.02%
1,943
-51
145
$301K 0.02%
4,171
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146
$298K 0.02%
29,115
147
$295K 0.02%
6,494
-8,140
148
$295K 0.02%
+3,591
149
$294K 0.02%
4,646
+35
150
$288K 0.02%
1,738
-24
4 5
6
7 8