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
$386M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.47M
3
+$1.2M
4
VAL
Valspar
VAL
+$981K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$324K

Top Sells

1
+$4.28M
2
+$1.32M
3
+$676K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$640K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 3.1%
3 Financials 1.74%
4 Healthcare 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 14.26%
408,557
-31,721
2
$43.9M 11.36%
4,859,118
+162,858
3
$42.7M 11.06%
618,305
+17,304
4
$41.9M 10.84%
186,111
-3,005
5
$30.1M 7.8%
637,185
+5,814
6
$28.2M 7.31%
410,826
-3,560
7
$24.3M 6.29%
650,773
-10,700
8
$22.6M 5.84%
215,117
-12,594
9
$13.3M 3.44%
272,492
-13,144
10
$7.8M 2.02%
126,241
-4,087
11
$6.86M 1.78%
93,613
+43
12
$5.95M 1.54%
204,999
+190,592
13
$4.98M 1.29%
43,437
+5
14
$3.65M 0.95%
59,895
+4,627
15
$2.72M 0.7%
94,008
-4,076
16
$2.64M 0.68%
37,029
-2,125
17
$2.05M 0.53%
40,032
+3,354
18
$2.03M 0.53%
19,621
+9,469
19
$1.68M 0.43%
11,235
-1,279
20
$1.63M 0.42%
13,070
-304
21
$1.5M 0.39%
9,870
-272
22
$1.45M 0.38%
8,904
-231
23
$1.44M 0.37%
26,152
-6,600
24
$1.18M 0.31%
24,973
-1,495
25
$1.17M 0.3%
13,507
+770
1
2 3 4 5