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
$448M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.1M
3
+$12.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

1
+$8.68M
2
+$5.5M
3
+$4.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K

Sector Composition

1 Technology 4.69%
2 Industrials 3.79%
3 Financials 2.65%
4 Consumer Staples 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 8.78%
293,367
+22,865
2
$36.2M 8.09%
143,917
+6,891
3
$30.3M 6.78%
+671,001
4
$29.4M 6.58%
2,947,014
-117,972
5
$27.2M 6.07%
392,012
+56,872
6
$24.5M 5.48%
902,782
+468,762
7
$21.1M 4.72%
161,415
-3,890
8
$16.1M 3.6%
401,239
-5,952
9
$16.1M 3.6%
+122,014
10
$16.1M 3.59%
340,960
+53,238
11
$14.3M 3.2%
225,257
+190,469
12
$13.5M 3.03%
308,050
-109,254
13
$12.1M 2.69%
211,950
+20
14
$11.6M 2.59%
197,045
+171,298
15
$9.32M 2.08%
142,450
-83,970
16
$8.95M 2%
227,036
-3,648
17
$7.31M 1.63%
321,535
+295,140
18
$6.8M 1.52%
51,849
+14,350
19
$6.71M 1.5%
87,935
+84,280
20
$6.63M 1.48%
170,132
-9,749
21
$5.67M 1.27%
129,035
+13,785
22
$5.66M 1.26%
50,961
+45,990
23
$5.6M 1.25%
66,625
+5
24
$5.37M 1.2%
161,530
+132,765
25
$4.31M 0.96%
44,192
+848
1
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