AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$56.2M
2
+$11.6M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M

Top Sells

1
+$29.4M
2
+$24.1M
3
+$4.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

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
– –
-2,575
190
– –
-2,125
191
– –
-3,474
192
– –
-1,880
193
– –
-2,609
194
– –
-16,000
195
– –
-1,363
196
– –
-13,300
197
– –
-4,798
198
– –
-2,000
4 5 6 7
8