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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.03%
1,800
127
$365K 0.03%
8,280
128
$355K 0.03%
24,000
-1,000
129
$355K 0.03%
13,480
130
$350K 0.03%
4,969
-344
131
$347K 0.02%
2,042
132
$343K 0.02%
1,003
133
$335K 0.02%
3,421
-594
134
$334K 0.02%
8,213
-1,015
135
$331K 0.02%
4,195
+24
136
$328K 0.02%
1,691
+301
137
$326K 0.02%
1,469
-74
138
$325K 0.02%
12,845
-7,646
139
$324K 0.02%
7,630
-370
140
$321K 0.02%
1,943
141
$320K 0.02%
29,115
142
$314K 0.02%
20,756
-384
143
$306K 0.02%
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-72
144
$302K 0.02%
1,616
-122
145
$300K 0.02%
4,046
146
$297K 0.02%
7,246
-15,533
147
$297K 0.02%
+3,642
148
$295K 0.02%
2,706
+2
149
$292K 0.02%
3,590
-1
150
$291K 0.02%
+1,473
4 5
6
7 8