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
$338M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$934K

Top Sells

1
+$14.1M
2
+$13.6M
3
+$4.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M

Sector Composition

1 Industrials 7.27%
2 Consumer Staples 3.03%
3 Technology 2%
4 Materials 1.25%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 19.27%
544,502
-36,357
2
$44.2M 13.07%
213,598
-15,128
3
$39.1M 11.56%
838,094
-68,856
4
$35.4M 10.47%
839,284
-335,503
5
$34.6M 10.23%
361,607
-32,712
6
$22.8M 6.74%
+627,506
7
$20.3M 6%
516,112
+419,326
8
$11.4M 3.38%
152,570
-138
9
$7.63M 2.26%
143,012
-255,224
10
$4.97M 1.47%
124,226
+26,466
11
$4.85M 1.43%
43,582
+6
12
$3.54M 1.05%
75,437
+53,792
13
$3.13M 0.92%
43,304
-2,799
14
$2.88M 0.85%
104,440
-43,220
15
$2.06M 0.61%
19,658
+332
16
$1.96M 0.58%
32,264
+3,035
17
$1.94M 0.57%
34,026
-1,856
18
$1.89M 0.56%
13,779
-22
19
$1.74M 0.52%
20,138
+1,401
20
$1.61M 0.48%
14,067
-780
21
$1.55M 0.46%
29,608
+17,815
22
$1.34M 0.4%
24,417
-12,537
23
$1.25M 0.37%
27,818
+1,375
24
$1.23M 0.36%
8,625
+5,110
25
$1.03M 0.3%
6,711
-3,088
1
2 3 4