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
$1.11B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18M
3
+$17.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

1
+$10.4M
2
+$3.23M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$982K

Sector Composition

1 Communication Services 7.06%
2 Technology 6.16%
3 Industrials 4.58%
4 Consumer Discretionary 2.92%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 6.96%
1,852,090
+29,544
2
$73.2M 6.59%
678,534
+61,858
3
$70.6M 6.36%
1,527,212
-9,158
4
$59.9M 5.39%
1,191,959
+75,620
5
$57.5M 5.18%
126,830
-1,514
6
$53.5M 4.82%
260,506
-4,784
7
$46.4M 4.18%
423,494
+30,474
8
$46.3M 4.17%
628,719
+197,499
9
$40.6M 3.65%
232,394
+2,389
10
$37.2M 3.35%
367,562
-102,389
11
$37.2M 3.35%
230,248
+36,099
12
$37.2M 3.35%
346,883
+314,746
13
$36.8M 3.32%
132,723
-2,230
14
$35.4M 3.19%
150,551
+4,756
15
$30.4M 2.74%
302,633
-23,201
16
$30.2M 2.72%
474,379
+42,105
17
$29.9M 2.7%
139,620
+176
18
$26.8M 2.42%
1,508,112
+7,194
19
$25.1M 2.26%
713,285
+496,599
20
$24.6M 2.22%
68,514
+34,347
21
$18.8M 1.69%
390,944
+373,893
22
$11.7M 1.05%
51,198
+3
23
$11.1M 1%
147,681
+116,317
24
$10.4M 0.94%
273,095
+34,995
25
$8.67M 0.78%
19,201
+1
1
2 3 4 5