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
$405M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.65M
3
+$2.06M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.56M
5
CDK
CDK Global, Inc.
CDK
+$821K

Top Sells

1
+$7.81M
2
+$7.41M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 6.01%
2 Industrials 5.02%
3 Financials 3.27%
4 Consumer Staples 2.99%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 11.27%
270,502
-12,608
2
$40.1M 9.91%
137,026
-11,535
3
$36M 8.88%
3,064,986
-631,512
4
$29.2M 7.22%
335,140
-23,069
5
$25.8M 6.37%
165,305
-4,252
6
$22.6M 5.57%
417,304
-144,469
7
$17.8M 4.39%
407,191
-1,387
8
$17.2M 4.24%
226,420
+20,577
9
$14.9M 3.68%
287,722
-2,490
10
$14.4M 3.55%
211,930
-1,294
11
$14.1M 3.47%
65,349
+73
12
$13.5M 3.34%
+434,020
13
$13M 3.22%
230,684
+36,484
14
$7.72M 1.91%
179,881
-9,584
15
$6.69M 1.65%
115,250
-13,428
16
$6.52M 1.61%
66,620
-4,172
17
$5.65M 1.4%
+37,499
18
$5.06M 1.25%
43,344
-912
19
$2.7M 0.67%
10,166
+115
20
$2.46M 0.61%
34,788
-2,935
21
$2.43M 0.6%
11,343
+149
22
$2.12M 0.52%
27,935
-660
23
$1.97M 0.49%
6,768
-673
24
$1.94M 0.48%
29,163
-3,443
25
$1.77M 0.44%
10,920
-574
1
2 3 4 5