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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$11.7M
3
+$7.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.02%
828
152
$284K 0.02%
1,390
+200
153
$281K 0.02%
594
154
$278K 0.02%
+2,070
155
$276K 0.02%
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156
$273K 0.02%
8,482
-519
157
$266K 0.02%
21,140
-114
158
$264K 0.02%
2,070
-175
159
$262K 0.02%
+2,105
160
$259K 0.02%
20,500
161
$256K 0.02%
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162
$252K 0.02%
3,858
+7
163
$251K 0.02%
2,704
+3
164
$251K 0.02%
879
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165
$249K 0.02%
6,394
+1,013
166
$244K 0.02%
3,160
+1
167
$240K 0.02%
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168
$237K 0.02%
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169
$233K 0.02%
1,100
+2
170
$229K 0.02%
1,980
171
$227K 0.02%
+2,147
172
$225K 0.02%
11,693
+78
173
$225K 0.02%
3,143
-275
174
$223K 0.02%
2,649
175
$221K 0.02%
+2,253
4 5 6
7
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