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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.03%
437
152
$288K 0.03%
1,957
153
$271K 0.02%
+1,885
154
$263K 0.02%
9,520
155
$254K 0.02%
+3,476
156
$247K 0.02%
2,646
+24
157
$244K 0.02%
2,539
+5
158
$243K 0.02%
1,456
+6
159
$241K 0.02%
1,197
-74
160
$239K 0.02%
3,960
-1,750
161
$239K 0.02%
685
+2
162
$238K 0.02%
4,738
-104
163
$235K 0.02%
39,261
164
$232K 0.02%
3,493
+11
165
$230K 0.02%
1,670
166
$229K 0.02%
4,679
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167
$228K 0.02%
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168
$228K 0.02%
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169
$228K 0.02%
853
170
$227K 0.02%
893
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171
$225K 0.02%
+2,032
172
$219K 0.02%
2,588
+24
173
$218K 0.02%
5,654
174
$218K 0.02%
+7,354
175
$217K 0.02%
+6,079
4 5 6
7
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