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
$363M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Top Sells

1
+$30.5M
2
+$4.93M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
GIS icon
General Mills
GIS
+$1.5M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.48%
3 Healthcare 1.92%
4 Technology 1.68%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 15.45%
487,562
-39,691
2
$40.8M 11.24%
193,798
-7,000
3
$37.5M 10.34%
568,647
+27,055
4
$37.2M 10.25%
1,050,516
-862,000
5
$36.8M 10.14%
4,389,276
+282,444
6
$24.1M 6.63%
239,886
-9,787
7
$21.5M 5.92%
369,408
+36,378
8
$19.2M 5.29%
575,014
+68,387
9
$14.6M 4.01%
311,080
-31,168
10
$8.32M 2.29%
116,601
-20,971
11
$6.95M 1.91%
93,570
+500
12
$4.68M 1.29%
43,417
+5
13
$3.04M 0.84%
52,394
+43,835
14
$2.38M 0.66%
102,768
+4,840
15
$2.16M 0.6%
40,104
16
$1.81M 0.5%
12,954
-4,307
17
$1.74M 0.48%
14,845
-1,263
18
$1.59M 0.44%
34,902
+7,223
19
$1.53M 0.42%
32,234
+1,136
20
$1.52M 0.42%
10,179
+726
21
$1.34M 0.37%
9,237
+361
22
$1.3M 0.36%
36,294
+5,449
23
$1.21M 0.33%
16,432
-300
24
$1.11M 0.31%
13,463
+1,386
25
$1.08M 0.3%
10,048
-13,506
1
2 3 4