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
$271M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$495K
3
+$402K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$12.2M
2
+$2.47M
3
+$1.28M
4
GGG icon
Graco
GGG
+$531K
5
IBM icon
IBM
IBM
+$350K

Sector Composition

1 Industrials 3.78%
2 Consumer Staples 3.13%
3 Technology 1.95%
4 Financials 1.33%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 19.72%
501,168
-23,161
2
$52M 19.18%
1,005,756
+317,656
3
$38.2M 14.09%
225,994
+1,692
4
$35.4M 13.05%
904,322
-32,786
5
$29.3M 10.83%
375,188
+5,136
6
$11.3M 4.16%
139,396
-150,706
7
$6.87M 2.53%
143,257
-5,156
8
$4.52M 1.67%
112,705
-2,978
9
$3.98M 1.47%
43,552
+7
10
$3.31M 1.22%
53,316
-3,562
11
$3.18M 1.17%
77,977
+382
12
$2.48M 0.91%
145,404
+8,624
13
$2.23M 0.82%
54,064
+1
14
$1.93M 0.71%
30,285
+6,132
15
$1.92M 0.71%
19,390
+1
16
$1.53M 0.56%
16,215
-82
17
$1.46M 0.54%
29,254
-1,478
18
$1.15M 0.42%
11,503
+2
19
$1.09M 0.4%
20,039
-208
20
$1.05M 0.39%
16,538
+222
21
$1.04M 0.39%
19,622
-4,292
22
$899K 0.33%
27,095
23
$805K 0.3%
36,898
24
$782K 0.29%
4,413
-1,977
25
$617K 0.23%
3,668
+36
1
2 3