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
$1.11B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18M
3
+$17.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$982K

Sector Composition

1 Communication Services 7.06%
2 Technology 6.16%
3 Industrials 4.58%
4 Consumer Discretionary 2.92%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.02%
+10,727
177
$123K 0.01%
1,581
-2,360
178
$70K 0.01%
15,200
-1,000
179
$46K ﹤0.01%
6,800
180
$31K ﹤0.01%
+15,600
181
– –
-893
182
– –
-1,947
183
– –
-3,843
184
– –
-6,933
185
– –
-5,654
186
– –
-3,493
187
– –
-4,679
188
– –
-3,187
189
– –
-1,536
190
– –
-26,298
191
– –
-803
192
– –
-1,456
193
– –
-6,079
194
– –
-685
195
– –
-4,948
196
– –
-1,670
197
– –
-3,045
198
– –
-24,784
4 5 6 7
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