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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$11.7M
3
+$7.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.02%
1,596
-43
177
$212K 0.02%
+1,149
178
$210K 0.02%
+2,178
179
$206K 0.02%
+5,600
180
$206K 0.02%
+701
181
$205K 0.02%
498
-1
182
$204K 0.02%
+991
183
$204K 0.02%
892
184
$201K 0.02%
+468
185
$155K 0.01%
15,150
186
$78.4K 0.01%
15,815
187
$48.2K ﹤0.01%
2,733
+1,250
188
$23.7K ﹤0.01%
15,600
189
– –
-2,000
190
– –
-2,399
191
– –
-13,300
192
– –
-1,363
193
– –
-16,000
194
– –
-2,609
195
– –
-1,880
196
– –
-3,474
197
– –
-2,125
198
– –
-2,575
4 5 6 7
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