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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
4,527
-1,000
177
$235K 0.02%
+892
178
$234K 0.02%
3,847
-200
179
$233K 0.02%
8,322
180
$225K 0.02%
725
+19
181
$220K 0.02%
901
182
$219K 0.02%
3,121
183
$214K 0.02%
471
-20
184
$212K 0.02%
+2,188
185
$211K 0.02%
+991
186
$208K 0.01%
+487
187
$201K 0.01%
795
-7
188
$190K 0.01%
11,308
-71
189
$140K 0.01%
1,500
190
$113K 0.01%
21,431
191
$113K 0.01%
12,845
192
$93.9K 0.01%
15,815
193
$85.1K 0.01%
13,300
194
$19.5K ﹤0.01%
15,600
195
– –
-1,789
196
– –
-56,800
197
– –
-2,074
198
– –
-13,569
199
– –
-3,680
4 5 6 7
8