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
$497M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.59M
3
+$1.27M
4
BK icon
Bank of New York Mellon
BK
+$822K
5
ABT icon
Abbott
ABT
+$572K

Top Sells

1
+$11.9M
2
+$4.36M
3
+$2.57M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M

Sector Composition

1 Technology 5.31%
2 Industrials 4.09%
3 Consumer Staples 2.91%
4 Financials 2.86%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9%
291,876
-1,491
2
$41.6M 8.37%
538,875
+146,863
3
$40.5M 8.15%
142,298
-1,619
4
$32.2M 6.49%
2,841,204
-105,810
5
$29.9M 6.03%
988,337
+85,555
6
$24M 4.84%
158,687
-2,728
7
$20.9M 4.2%
427,158
-243,843
8
$19M 3.83%
124,482
+2,468
9
$16.2M 3.26%
313,448
-27,512
10
$15.3M 3.08%
349,156
-52,083
11
$14.5M 2.92%
300,981
-7,069
12
$14.3M 2.88%
210,804
-1,146
13
$13.3M 2.69%
188,847
-36,410
14
$12.8M 2.58%
197,733
+688
15
$10.9M 2.19%
229,008
+1,972
16
$8.64M 1.74%
166,969
-3,163
17
$8.36M 1.68%
52,341
+492
18
$8.33M 1.68%
326,365
+4,830
19
$6.5M 1.31%
74,860
-13,075
20
$6.15M 1.24%
162,410
+880
21
$6.06M 1.22%
82,869
-59,581
22
$5.99M 1.21%
68,854
+2,229
23
$5.5M 1.11%
129,035
24
$4.96M 1%
44,426
+234
25
$4.34M 0.87%
35,141
-15,820
1
2 3 4 5