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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.2M
3
+$10.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$12.6M
2
+$5.75M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$3.61M

Sector Composition

1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.01%
5,850
202
$217K 0.01%
1,012
203
$215K 0.01%
461
204
$214K 0.01%
11,223
+1
205
$212K 0.01%
+1,486
206
$209K 0.01%
+3,557
207
$207K 0.01%
+1,659
208
$207K 0.01%
528
209
$204K 0.01%
2,827
-37
210
$201K 0.01%
731
+3
211
$200K 0.01%
+9,179
212
$190K 0.01%
+53,400
213
$117K 0.01%
21,431
214
$113K 0.01%
+87,627
215
$85.4K 0.01%
17,500
+2,455
216
$79.9K 0.01%
13,300
217
$49.9K ﹤0.01%
2,000
+500
218
$46.7K ﹤0.01%
15,721
219
$27K ﹤0.01%
+1,034
220
– –
-127,000
221
– –
-9,975
222
– –
-539
223
– –
-15,373
224
– –
-1,529
225
– –
-8,322
6 7 8
9
10