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
$286M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$119K
3
+$118K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Top Sells

1
+$1.21M
2
+$582K
3
+$456K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Industrials 4.02%
2 Consumer Staples 3.1%
3 Technology 1.91%
4 Financials 1.28%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 19.81%
490,647
-10,521
2
$52M 18.21%
1,019,959
+14,203
3
$41.6M 14.55%
223,967
-2,027
4
$37.6M 13.14%
890,516
-13,806
5
$32M 11.2%
372,437
-2,751
6
$11.2M 3.91%
139,543
+147
7
$7.14M 2.5%
143,106
-151
8
$4.58M 1.6%
43,557
+5
9
$4.55M 1.59%
110,674
-2,031
10
$3.73M 1.31%
55,059
+1,743
11
$3.19M 1.12%
76,257
-1,720
12
$2.46M 0.86%
122,640
-22,764
13
$2.35M 0.82%
51,767
-2,297
14
$2.08M 0.73%
31,051
+766
15
$2.02M 0.71%
19,334
-56
16
$1.65M 0.58%
15,995
-220
17
$1.55M 0.54%
28,406
-848
18
$1.34M 0.47%
11,434
-69
19
$1.3M 0.45%
18,201
+1,663
20
$1.13M 0.4%
19,738
+116
21
$1.12M 0.39%
19,025
-1,014
22
$1.01M 0.35%
26,443
-652
23
$974K 0.34%
34,890
-2,008
24
$772K 0.27%
4,300
-113
25
$740K 0.26%
7,304
+432
1
2 3