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
$381M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.5M
3
+$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K
5
UNH icon
UnitedHealth
UNH
+$269K

Top Sells

1
+$9.2M
2
+$7.34M
3
+$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

1 Industrials 4.64%
2 Consumer Staples 2.74%
3 Technology 1.75%
4 Healthcare 0.9%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 22.39%
682,490
-2,156
2
$42.3M 11.12%
204,272
-4,227
3
$41.4M 10.88%
953,863
+32,437
4
$33.3M 8.74%
1,466,502
-48,863
5
$29.5M 7.76%
610,066
-190,098
6
$27.4M 7.2%
276,645
-74,182
7
$24.8M 6.52%
661,040
+5,337
8
$18.6M 4.89%
469,778
-30,772
9
$8.36M 2.2%
+998,958
10
$7.85M 2.06%
140,882
-807
11
$6.03M 1.58%
96,570
12
$5.1M 1.34%
124,684
+295
13
$4.21M 1.11%
43,396
-193
14
$4.03M 1.06%
82,901
-1,269
15
$3.41M 0.9%
108,816
+1,644
16
$2.67M 0.7%
40,885
-2,421
17
$2.5M 0.66%
+22,206
18
$1.95M 0.51%
15,115
+1
19
$1.76M 0.46%
29,850
-580
20
$1.68M 0.44%
20,461
+165
21
$1.64M 0.43%
14,093
-60
22
$1.48M 0.39%
23,351
-4,539
23
$1.33M 0.35%
23,722
-600
24
$1.12M 0.29%
7,228
-346
25
$1.06M 0.28%
19,569
-787
1
2 3 4