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
$862M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.09M
3
+$5.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.13M

Top Sells

1
+$5.04M
2
+$3.92M
3
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.03%
3,197
+30
152
$231K 0.03%
1,100
+5
153
$227K 0.03%
4,960
+1,035
154
$220K 0.03%
134
+5
155
$216K 0.03%
1,018
+105
156
$215K 0.02%
2,649
-1,648
157
$214K 0.02%
3,390
158
$213K 0.02%
20,500
159
$210K 0.02%
9,886
+216
160
$209K 0.02%
+12,400
161
$206K 0.02%
13,433
-5,450
162
$201K 0.02%
+1,965
163
$149K 0.02%
15,150
164
$112K 0.01%
+11,985
165
$103K 0.01%
1,223
-352
166
$103K 0.01%
+5,927
167
$102K 0.01%
15,815
168
$47K 0.01%
13,300
169
$39K ﹤0.01%
6,800
170
$18K ﹤0.01%
15,600
171
– –
-912
172
– –
-16,000
173
– –
-1,011
174
– –
-2,696
175
– –
-938
4 5 6
7
8