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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.02%
6,379
-666
177
$305K 0.02%
2,774
-7
178
$299K 0.02%
2,375
-214
179
$295K 0.02%
15,925
+51
180
$291K 0.02%
5,236
181
$286K 0.02%
3,150
+15
182
$286K 0.02%
4,249
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183
$282K 0.02%
1,591
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184
$277K 0.02%
5,050
-50
185
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2,147
186
$271K 0.02%
13,541
-1,209
187
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3,762
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188
$269K 0.02%
3,446
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189
$269K 0.02%
3,504
190
$267K 0.02%
628
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191
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192
$255K 0.02%
11,206
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193
$253K 0.01%
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194
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195
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2,503
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196
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197
$247K 0.01%
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198
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1,043
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199
$244K 0.01%
10,536
+6
200
$241K 0.01%
843
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