AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.4M
3
+$11.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.19M

Top Sells

1
+$10.3M
2
+$1.52M
3
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$470K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
+3,501
177
$214K 0.02%
+733
178
$208K 0.02%
+803
179
$208K 0.02%
+806
180
$206K 0.02%
+1,536
181
$203K 0.02%
+4,948
182
$201K 0.02%
+1,947
183
$156K 0.01%
24,784
-7,635
184
$70K 0.01%
3,045
185
$67K 0.01%
6,800
186
$54K ﹤0.01%
16,200
187
– –
-10,857
188
– –
-1,974
189
– –
-936
190
– –
-8,400
191
– –
-15,150
192
– –
-6,813
193
– –
-51,230
4 5 6 7
8