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
$407M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.56M
3
+$2.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$782K

Top Sells

1
+$6.16M
2
+$2.32M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Industrials 4.32%
2 Consumer Staples 2.83%
3 Healthcare 1.48%
4 Technology 1.41%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 15.08%
544,259
-54,659
2
$42.4M 10.43%
206,933
-5,175
3
$34.1M 8.39%
527,910
+12,375
4
$33.4M 8.22%
848,069
-3,636
5
$26.7M 6.56%
268,124
-4,044
6
$26.5M 6.53%
3,245,418
+679,836
7
$25.7M 6.33%
467,446
+410,726
8
$25.2M 6.21%
797,512
+88,823
9
$24.8M 6.11%
540,380
-28,676
10
$24.5M 6.04%
700,249
+22,305
11
$13.2M 3.26%
247,931
-6,574
12
$7.67M 1.89%
133,099
-7,756
13
$5.99M 1.47%
96,570
14
$4.18M 1.03%
43,406
+4
15
$2.54M 0.63%
96,572
-3,452
16
$2.26M 0.56%
40,104
-780
17
$1.9M 0.47%
15,078
+19
18
$1.86M 0.46%
22,417
+1,763
19
$1.83M 0.45%
16,160
-157
20
$1.77M 0.43%
40,686
-53,414
21
$1.69M 0.42%
52,393
-2,392
22
$1.59M 0.39%
31,926
-262
23
$1.45M 0.36%
26,678
+40
24
$1.34M 0.33%
8,954
+1,206
25
$1.15M 0.28%
16,695
+8,034
1
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