AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.29M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 12.81%
2,578,796
+86,762
2
$124M 6.89%
4,805,946
-77,736
3
$108M 6%
1,649,266
-391,757
4
$88.5M 4.94%
474,488
+1,219
5
$86.5M 4.82%
129,176
+277
6
$75.4M 4.21%
634,484
-41,298
7
$73.4M 4.1%
303,453
+75,052
8
$65.5M 3.65%
783,700
9
$62.2M 3.47%
244,431
+16,759
10
$59.6M 3.32%
79
11
$58.1M 3.24%
621,783
-8,128
12
$52.2M 2.91%
376,574
-129,364
13
$51M 2.85%
232,446
-11,218
14
$46.6M 2.6%
397,572
+25,768
15
$42.5M 2.37%
767,507
-20,976
16
$34.2M 1.91%
428,900
+71,139
17
$28.6M 1.6%
200,795
-5,435
18
$27.7M 1.55%
201,195
-1,366
19
$25M 1.39%
49,666
-1,795
20
$21.9M 1.22%
42,196
+3,068
21
$21.8M 1.21%
363,145
-1,069
22
$17.7M 0.98%
26,499
-169
23
$16.5M 0.92%
242,948
-4,255
24
$15.2M 0.85%
51,943
-257
25
$14.1M 0.79%
75,439
+13,257
1
2 3 4 5