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
$519M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.65M
3
+$2.7M
4
MMM icon
3M
MMM
+$1.25M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Top Sells

1
+$9.55M
2
+$1.94M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K

Sector Composition

1 Technology 5.49%
2 Industrials 4.12%
3 Consumer Staples 2.85%
4 Financials 2.78%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 11.19%
746,537
+189,669
2
$44.3M 8.53%
292,704
+1,470
3
$42.5M 8.18%
142,320
+222
4
$34.2M 6.58%
1,068,905
+38,208
5
$31.9M 6.15%
2,698,758
-92,286
6
$25M 4.82%
156,778
-822
7
$19M 3.65%
123,268
+148
8
$16.2M 3.12%
248,144
+55,956
9
$14.5M 2.79%
281,568
-1,862
10
$14.5M 2.79%
204,928
-1,386
11
$13M 2.5%
314,347
-4,185
12
$12.8M 2.46%
261,111
-18,768
13
$12.6M 2.42%
224,852
-3,300
14
$12.2M 2.36%
163,500
+36,041
15
$10.4M 2.01%
220,103
-201,538
16
$10.2M 1.96%
153,763
-29,193
17
$9.92M 1.91%
390,820
-10,640
18
$9.2M 1.77%
166,862
-6,910
19
$8.32M 1.6%
51,526
-815
20
$6.67M 1.28%
74,334
-194
21
$6.12M 1.18%
158,325
-2,445
22
$6.06M 1.17%
71,527
+2,054
23
$5.76M 1.11%
128,785
-250
24
$5.32M 1.02%
44,370
-60
25
$4.45M 0.86%
34,680
-817
1
2 3 4 5