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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$22.1M
3
+$17.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.98M

Top Sells

1
+$6.19M
2
+$3.23M
3
+$2.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M

Sector Composition

1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
2,717
-1,175
152
$153K 0.02%
+15,150
153
$135K 0.02%
6,800
+1,800
154
$127K 0.02%
10,400
-2,969
155
$126K 0.02%
+73,830
156
$126K 0.02%
16,397
-3,840
157
$124K 0.02%
4,246
+44
158
$80K 0.01%
4,130
159
$42K 0.01%
14,800
160
$37K 0.01%
10,200
161
– –
-300,548
162
– –
-37,000
163
– –
-4,856
164
– –
-1,381
165
– –
-3,393
166
– –
-1,439
167
– –
-1,210
168
– –
-3,858
169
– –
-14,500
170
– –
-9,249
171
– –
-2,746
3 4 5 6
7