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

Top Buys

1
+$24.4M
2
+$9.91M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.96M

Top Sells

1
+$44.9M
2
+$9.49M
3
+$9.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

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
+359
183
$282K 0.02%
1,591
-2
184
$277K 0.02%
5,050
-50
185
$274K 0.02%
2,147
186
$271K 0.02%
13,541
-1,209
187
$270K 0.02%
3,762
-2
188
$269K 0.02%
3,446
-81
189
$269K 0.02%
3,504
190
$267K 0.02%
628
+100
191
$258K 0.02%
54,732
192
$255K 0.02%
11,206
-24
193
$253K 0.01%
+9,226
194
$251K 0.01%
16,628
195
$249K 0.01%
2,503
+1
196
$249K 0.01%
982
-6
197
$247K 0.01%
8,726
+4
198
$245K 0.01%
1,043
+31
199
$244K 0.01%
10,536
+6
200
$241K 0.01%
843
-10
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