AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.11M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.07M

Top Sells

1
+$41.5M
2
+$32.5M
3
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-7,366
179
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180
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-8,750
181
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182
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183
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-468
184
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185
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186
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187
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189
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-1,356
190
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-2,129
4 5 6 7
8