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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$16.7M
3
+$7.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$898K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K

Top Sells

1
+$33.5M
2
+$18.1M
3
+$13.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M

Sector Composition

1 Industrials 5.09%
2 Consumer Staples 3.26%
3 Technology 1.5%
4 Healthcare 1.45%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 17.01%
1,912,516
+1,115,004
2
$58.3M 14.9%
527,253
-17,006
3
$41.5M 10.6%
200,798
-6,135
4
$35.5M 9.08%
541,592
+13,682
5
$33.7M 8.62%
4,106,832
+861,414
6
$24.9M 6.36%
249,673
-18,451
7
$18.7M 4.79%
333,030
-134,416
8
$16.7M 4.28%
+506,627
9
$15.8M 4.03%
342,248
-198,132
10
$8.71M 2.23%
137,572
+4,473
11
$6.91M 1.76%
93,070
-3,500
12
$6M 1.53%
174,449
-525,800
13
$4.58M 1.17%
43,412
+6
14
$2.53M 0.65%
97,928
+1,356
15
$2.52M 0.64%
23,554
+1,137
16
$2.4M 0.61%
17,261
+2,183
17
$2.06M 0.53%
40,104
18
$1.84M 0.47%
16,108
-52
19
$1.83M 0.47%
43,908
-804,161
20
$1.45M 0.37%
31,098
+10,794
21
$1.44M 0.37%
9,453
+499
22
$1.34M 0.34%
27,679
+1,001
23
$1.33M 0.34%
30,845
-9,841
24
$1.26M 0.32%
8,876
+900
25
$1.18M 0.3%
34,322
-18,071
1
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