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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.02%
2,147
177
$227K 0.02%
1,596
178
$226K 0.02%
+2,183
179
$222K 0.02%
2,074
-931
180
$219K 0.02%
3,121
-3,635
181
$219K 0.02%
+1,259
182
$218K 0.02%
1,324
+175
183
$209K 0.01%
+8,400
184
$198K 0.01%
21,431
185
$189K 0.01%
11,828
+135
186
$162K 0.01%
15,150
187
$83.8K 0.01%
15,815
188
$45.2K ﹤0.01%
+13,300
189
$19K ﹤0.01%
15,600
190
– –
-2,999
191
– –
-879
192
– –
-3,160
193
– –
-6,394
194
– –
-4,914
195
– –
-498
196
– –
-2,178
197
– –
-991
198
– –
-892
199
– –
-2,733
4 5 6 7
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