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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$5M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M

Top Sells

1
+$11.4M
2
+$3.47M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Industrials 11.4%
2 Technology 5.52%
3 Communication Services 4.43%
4 Financials 2.14%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.02%
784,749
-27
2
$102M 7.24%
920,435
+410,111
3
$91.7M 6.53%
1,264,469
-19,933
4
$83.5M 5.95%
1,931,723
-16,883
5
$81.1M 5.78%
1,409,315
+86,813
6
$74.2M 5.29%
744,343
+16,595
7
$56.3M 4.01%
126,397
-1,044
8
$55.1M 3.93%
1,366,850
-8,562
9
$48.9M 3.49%
736,528
+16,373
10
$48.2M 3.43%
2,796,420
+111,501
11
$48.2M 3.43%
257,132
+85
12
$48M 3.42%
466,091
+38,989
13
$47.1M 3.35%
899,785
-5,720
14
$46.3M 3.3%
238,506
-1,531
15
$29.4M 2.09%
106,735
-5,439
16
$24.7M 1.76%
533,987
-8,743
17
$24.3M 1.73%
251,084
-7,783
18
$20.2M 1.44%
411,855
-232,399
19
$16.8M 1.2%
49,335
+3,906
20
$15.8M 1.13%
163,421
-8,764
21
$12.8M 0.91%
48,781
-5,584
22
$12.2M 0.87%
344,682
-66
23
$11.2M 0.8%
51,075
24
$10.5M 0.75%
23,786
+239
25
$9.55M 0.68%
277,975
-8,685
1
2 3 4 5