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
$1.12B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.2M
3
+$11.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.17M

Top Sells

1
+$10.9M
2
+$1.71M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$484K

Sector Composition

1 Communication Services 14.68%
2 Technology 6.34%
3 Industrials 4.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 14.12%
1,536,370
-105,761
2
$76.5M 6.82%
1,822,546
+32,152
3
$70.6M 6.29%
616,676
+102,175
4
$61.2M 5.45%
128,344
-866
5
$59M 5.26%
265,290
-1,344
6
$56.3M 5.01%
1,116,339
+43,995
7
$50.5M 4.5%
469,951
+34,646
8
$43.5M 3.88%
393,020
+66,527
9
$41.2M 3.67%
134,953
-1,797
10
$40.8M 3.64%
230,005
-9,638
11
$38M 3.39%
145,795
-1,856
12
$37.5M 3.35%
325,834
+157,820
13
$33.9M 3.02%
431,220
+423,294
14
$32.2M 2.87%
194,149
+37,158
15
$29.9M 2.66%
139,444
+293
16
$29.3M 2.61%
432,274
-266
17
$28.3M 2.52%
1,500,918
-23,598
18
$12.6M 1.12%
51,195
-40
19
$12M 1.07%
34,167
-198
20
$9.6M 0.86%
238,100
+17,533
21
$9.12M 0.81%
19,200
+4
22
$8.5M 0.76%
126,211
-2,080
23
$8.18M 0.73%
216,686
+17,626
24
$8.06M 0.72%
74,923
25
$6.56M 0.58%
13,070
-38
1
2 3 4 5