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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.02%
1,980
152
$296K 0.02%
2,415
+1
153
$286K 0.02%
4,650
+60
154
$286K 0.02%
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155
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1,473
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156
$283K 0.02%
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157
$281K 0.02%
2,064
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158
$275K 0.02%
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159
$274K 0.02%
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160
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-105
161
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21,692
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162
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163
$254K 0.02%
2,649
164
$253K 0.02%
3,877
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165
$250K 0.02%
2,060
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166
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167
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168
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169
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170
$240K 0.02%
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171
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5,952
+9
172
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+1,012
173
$239K 0.02%
2,056
+41
174
$236K 0.02%
2,476
-556
175
$236K 0.02%
15,969
-3,531
4 5 6
7
8