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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$11.7M
3
+$7.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Industrials 13.03%
2 Communication Services 5.11%
3 Technology 5.07%
4 Financials 1.93%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 11.55%
784,776
2
$91.9M 6.97%
1,284,402
+8,133
3
$79.3M 6.02%
1,948,606
+86,827
4
$77.3M 5.87%
1,322,502
+199,288
5
$70.4M 5.34%
727,748
+16,244
6
$61.9M 4.69%
1,375,412
+5,000
7
$56.4M 4.28%
+510,324
8
$52.4M 3.98%
127,441
-3,057
9
$48.9M 3.71%
720,155
-17,220
10
$45.9M 3.48%
257,047
-2,590
11
$45.4M 3.45%
427,102
+53,944
12
$45.3M 3.44%
905,505
+41,570
13
$42.8M 3.25%
2,684,919
+470,214
14
$39.6M 3%
240,037
-843
15
$31.3M 2.37%
644,254
-498,390
16
$27.4M 2.08%
112,174
-7,060
17
$24.5M 1.86%
542,730
+2,063
18
$23.6M 1.79%
258,867
-5,867
19
$15.9M 1.2%
172,185
+21,581
20
$14M 1.06%
45,429
-1,133
21
$11.7M 0.89%
344,748
+6,094
22
$11.4M 0.86%
51,075
23
$11.3M 0.86%
54,365
+8,285
24
$9.9M 0.75%
115,810
-8,227
25
$9.64M 0.73%
23,547
+1,157
1
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