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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.03%
2,352
+42
127
$444K 0.03%
836
128
$439K 0.03%
2,092
+1
129
$429K 0.03%
13,364
+15
130
$424K 0.03%
29,115
131
$414K 0.03%
1,438
-33
132
$411K 0.03%
8,440
133
$400K 0.03%
24,000
134
$393K 0.03%
1,800
-278
135
$388K 0.03%
2,278
+6
136
$381K 0.03%
5,078
+109
137
$378K 0.03%
7,630
138
$370K 0.03%
3,806
-39
139
$370K 0.03%
7,519
-877
140
$363K 0.03%
2,015
141
$361K 0.03%
8,956
+2
142
$355K 0.03%
4,172
-46
143
$348K 0.02%
2,358
+100
144
$347K 0.02%
1,053
145
$338K 0.02%
1,003
146
$324K 0.02%
1,636
+19
147
$322K 0.02%
1,491
148
$317K 0.02%
3,395
-90
149
$307K 0.02%
2,120
+100
150
$303K 0.02%
7,378
+8
4 5
6
7 8