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
$361M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$586K
3
+$557K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$400K
5
EMR icon
Emerson Electric
EMR
+$391K

Top Sells

1
+$4.51M
2
+$1.83M
3
+$1.82M
4
VZ icon
Verizon
VZ
+$1.66M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M

Sector Composition

1 Industrials 5.4%
2 Technology 3.43%
3 Consumer Staples 3.23%
4 Healthcare 2.34%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 12.65%
299,959
-11,929
2
$41.8M 11.56%
3,887,178
-119,700
3
$41.6M 11.51%
154,766
-6,795
4
$31.7M 8.77%
576,368
-14,059
5
$26.9M 7.44%
349,924
+1,446
6
$24.6M 6.82%
182,982
-9,260
7
$21.8M 6.03%
480,262
-30,543
8
$13.4M 3.71%
222,514
-9,116
9
$10.3M 2.86%
181,408
-11,359
10
$7.42M 2.05%
125,094
+3,172
11
$6.92M 1.92%
195,156
-3,277
12
$6.31M 1.74%
149,084
+5,204
13
$6.03M 1.67%
67,716
-10,000
14
$5.18M 1.43%
43,488
-100
15
$5.01M 1.39%
60,498
-10,632
16
$3.3M 0.91%
44,492
-636
17
$2.36M 0.65%
10,722
+6,253
18
$2.19M 0.6%
11,025
-68
19
$2.1M 0.58%
28,935
-6,475
20
$2.05M 0.57%
44,400
-1,031
21
$1.98M 0.55%
32,447
-1,177
22
$1.81M 0.5%
12,215
23
$1.79M 0.5%
6,723
+113
24
$1.67M 0.46%
8,483
-281
25
$1.65M 0.46%
15,429
+79
1
2 3 4 5