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
$1.6B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.2M
3
+$10.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$12.6M
2
+$5.75M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
TSLA icon
Tesla
TSLA
+$3.61M

Sector Composition

1 Industrials 8%
2 Technology 5.83%
3 Consumer Discretionary 3.85%
4 Communication Services 3.67%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.59%
2,121,015
+496,083
2
$135M 8.43%
2,310,750
-98,292
3
$107M 6.7%
784,749
-115
4
$101M 6.32%
4,834,875
+1,725,057
5
$81.8M 5.1%
766,551
+5,477
6
$77M 4.8%
1,312,438
+178,551
7
$71.2M 4.44%
130,039
+7,462
8
$68.8M 4.29%
878,296
-33,715
9
$62.2M 3.88%
388,067
+36,550
10
$56.7M 3.54%
293,373
-40
11
$51.1M 3.19%
242,484
-2,000
12
$48.6M 3.03%
239,307
-2,768
13
$47.1M 2.94%
1,264,631
-3,000
14
$42.9M 2.67%
879,297
-30,223
15
$35.5M 2.22%
97,462
-1,144
16
$25.4M 1.58%
230,220
-8,149
17
$24.7M 1.54%
499,275
+3,271
18
$20M 1.25%
177,370
-555
19
$18.2M 1.14%
44,737
+1,397
20
$16.2M 1.01%
166,591
-39,334
21
$16.2M 1.01%
280,003
-4,663
22
$15.4M 0.96%
561,658
-5,716
23
$13.7M 0.86%
258,507
-8,330
24
$13M 0.81%
338,283
-3,903
25
$12.8M 0.8%
23,602
+43
1
2 3 4 5