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
$393M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.4M
3
+$3.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K

Top Sells

1
+$4.1M
2
+$1.86M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$625K

Sector Composition

1 Industrials 4.97%
2 Consumer Staples 2.7%
3 Technology 1.78%
4 Materials 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 21.66%
684,646
+140,144
2
$43.3M 11.03%
208,499
-5,099
3
$39.2M 9.97%
800,164
-37,930
4
$39.2M 9.96%
921,426
+82,142
5
$34.7M 8.83%
350,827
-10,780
6
$34.7M 8.83%
+1,515,365
7
$25.3M 6.44%
655,703
+28,197
8
$20.1M 5.11%
500,550
-15,562
9
$8.02M 2.04%
141,689
-1,323
10
$7.07M 1.8%
96,570
-56,000
11
$5.08M 1.29%
124,389
+163
12
$4.23M 1.08%
43,589
+7
13
$4.1M 1.04%
84,170
+8,733
14
$3.33M 0.85%
107,172
+2,732
15
$2.83M 0.72%
43,306
+2
16
$2.23M 0.57%
19,486
-172
17
$2.08M 0.53%
15,114
+1,335
18
$1.8M 0.46%
30,430
-3,596
19
$1.79M 0.46%
27,890
-4,374
20
$1.71M 0.43%
20,296
+158
21
$1.64M 0.42%
14,153
+86
22
$1.32M 0.34%
24,322
-95
23
$1.18M 0.3%
27,248
-570
24
$1.15M 0.29%
7,574
-1,051
25
$1.1M 0.28%
20,356
-9,252
1
2 3 4