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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$39.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.02%
9,226
-3,680
152
$250K 0.02%
3,474
-31,204
153
$249K 0.02%
+1,017
154
$247K 0.02%
21,254
+80
155
$247K 0.02%
2,245
-12
156
$245K 0.02%
+1,363
157
$244K 0.02%
+8,280
158
$243K 0.02%
4,146
+29
159
$241K 0.02%
+3,159
160
$237K 0.02%
20,500
161
$235K 0.02%
12,719
+319
162
$233K 0.02%
3,418
+28
163
$232K 0.02%
2,125
+250
164
$230K 0.02%
+1,639
165
$228K 0.02%
21,431
-17,830
166
$227K 0.02%
+3,851
167
$226K 0.02%
+6,510
168
$224K 0.02%
+1,980
169
$222K 0.02%
1,880
-85
170
$221K 0.02%
892
-126
171
$214K 0.02%
11,615
-1,818
172
$214K 0.02%
+499
173
$212K 0.02%
5,381
-1,920
174
$210K 0.02%
+5,128
175
$208K 0.02%
2,649
4 5 6
7
8