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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$59.4M
3
+$37.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M

Top Sells

1
+$28.7M
2
+$18.1M
3
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
+2,575
177
$202K 0.02%
+2,000
178
$201K 0.02%
+2,701
179
$191K 0.02%
16,000
-15,000
180
$153K 0.01%
+15,150
181
$84.8K 0.01%
15,815
182
$77.1K 0.01%
1,483
+260
183
$51.6K ﹤0.01%
13,300
184
$17.9K ﹤0.01%
15,600
185
– –
-11,825
186
– –
-3,350
187
– –
-5,927
188
– –
-11,985
189
– –
-6,800
190
– –
-9,365
191
– –
-2,093
192
– –
-15,150
4 5 6 7
8