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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

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%
+806
179
$208K 0.02%
+803
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
– –
-1,974
188
– –
-10,857
189
– –
-6,813
190
– –
-8,400
191
– –
-51,230
192
– –
-936
193
– –
-15,150
4 5 6 7
8