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
$862M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.09M
3
+$5.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.13M

Top Sells

1
+$5.04M
2
+$3.92M
3
+$2.99M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.52%
3 Industrials 4.37%
4 Financials 2.81%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 7.15%
1,100,635
+418,841
2
$59.5M 6.9%
682,445
-18,177
3
$51.3M 5.95%
1,430,412
-38,700
4
$46.4M 5.39%
129,469
+4,423
5
$43M 4.99%
260,512
+1,392
6
$42M 4.87%
1,216,450
-15,662
7
$39M 4.53%
1,012,962
-130,811
8
$33.3M 3.87%
241,059
+3,317
9
$28.5M 3.31%
1,093,243
+158,529
10
$27.6M 3.2%
158,217
-17,146
11
$27.4M 3.18%
130,413
-4,141
12
$25.3M 2.93%
514,203
+5,850
13
$24.7M 2.86%
312,737
-9,211
14
$22.8M 2.65%
520,780
+111,875
15
$22.6M 2.62%
139,764
+149
16
$21.9M 2.54%
279,394
-22,785
17
$20.3M 2.36%
559,170
+142,149
18
$20.1M 2.33%
1,433,820
-47,640
19
$14.5M 1.68%
54,656
-373
20
$12.7M 1.47%
47,423
+34,036
21
$11.6M 1.34%
51,141
-48
22
$9.94M 1.15%
324,172
+27,665
23
$9.57M 1.11%
124,925
-4,351
24
$9.53M 1.11%
98,881
-14,385
25
$7.28M 0.84%
124,310
-66,923
1
2 3 4 5