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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$22.1M
3
+$17.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.98M

Top Sells

1
+$6.19M
2
+$3.23M
3
+$2.28M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M

Sector Composition

1 Technology 6.75%
2 Industrials 5.86%
3 Healthcare 2.49%
4 Consumer Staples 2.07%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 8.67%
1,708,517
+91,050
2
$61M 8.17%
276,274
-14,620
3
$53.5M 7.16%
492,570
-57,052
4
$51.7M 6.92%
129,929
-2,514
5
$47.4M 6.34%
+929,638
6
$37.5M 5.02%
404,533
+191,707
7
$33.5M 4.48%
137,814
-7,478
8
$30.5M 4.08%
147,180
+3,099
9
$28.6M 3.84%
234,499
+510
10
$26.2M 3.51%
423,433
+5,273
11
$25.2M 3.38%
1,564,218
-51,222
12
$23.6M 3.17%
139,067
-186
13
$22.1M 2.96%
+138,663
14
$21.8M 2.92%
224,096
+61,419
15
$17.2M 2.31%
168,775
-22,300
16
$15.6M 2.1%
+153,522
17
$9.63M 1.29%
51,080
18
$7.87M 1.05%
128,289
-3,830
19
$7.62M 1.02%
34,224
+9,390
20
$7.6M 1.02%
19,168
+11,731
21
$7.55M 1.01%
202,100
-1,121
22
$7.5M 1%
78,562
+9,957
23
$5.56M 0.74%
144,228
+18,937
24
$5.37M 0.72%
+82,842
25
$4.81M 0.64%
12,937
+42
1
2 3 4 5