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
$1.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$39.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Sector Composition

1 Industrials 13.02%
2 Technology 4.77%
3 Communication Services 3.67%
4 Financials 2.32%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.54%
784,776
+645,012
2
$83.8M 7.08%
1,276,269
+175,634
3
$72.4M 6.12%
1,861,779
+645,329
4
$67.3M 5.69%
711,504
+29,059
5
$62.2M 5.26%
+1,123,214
6
$52.4M 4.43%
1,142,644
+129,682
7
$50.1M 4.24%
130,498
+1,029
8
$47.8M 4.04%
737,375
+613,065
9
$45.3M 3.83%
259,637
-875
10
$41.8M 3.53%
863,935
+343,155
11
$39M 3.3%
1,370,412
-60,000
12
$37.2M 3.14%
+373,158
13
$33.1M 2.8%
2,214,705
+780,885
14
$31.3M 2.65%
240,880
-179
15
$30.2M 2.55%
584,852
+70,649
16
$25.5M 2.16%
119,234
-11,179
17
$22.7M 1.92%
540,667
-18,503
18
$22.1M 1.87%
264,734
-14,660
19
$14.4M 1.22%
46,562
-861
20
$13M 1.1%
150,604
-162,133
21
$12.2M 1.03%
51,075
-66
22
$11.1M 0.94%
338,654
+14,482
23
$10.4M 0.88%
124,037
-888
24
$9.82M 0.83%
57,067
-101,150
25
$8.96M 0.76%
92,331
-6,550
1
2 3 4 5