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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.02%
6,494
152
$286K 0.02%
+3,032
153
$285K 0.02%
3,156
-16
154
$284K 0.02%
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-14
155
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2,190
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156
$281K 0.02%
1,053
157
$280K 0.02%
4,684
+38
158
$275K 0.02%
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159
$263K 0.02%
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-142
160
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+1,550
161
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-5
162
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163
$249K 0.02%
468
164
$246K 0.02%
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165
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166
$244K 0.02%
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167
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168
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169
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170
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171
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172
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4,949
-5,341
173
$234K 0.02%
2,649
174
$232K 0.02%
704
+3
175
$230K 0.02%
1,012
-88
4 5 6
7
8