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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$3.06M
3
+$1.94M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.6M

Top Sells

1
+$24M
2
+$11.1M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Sector Composition

1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
+9,009
227
$208K 0.01%
906
+5
228
$207K 0.01%
+4,084
229
$204K 0.01%
+4,507
230
$200K 0.01%
+10,000
231
$91.4K 0.01%
20,000
232
$73.7K ﹤0.01%
91,919
233
$63.6K ﹤0.01%
13,300
234
$42K ﹤0.01%
21,431
235
$40.9K ﹤0.01%
15,721
236
$35.4K ﹤0.01%
+15,600
237
$33.3K ﹤0.01%
+10,000
238
$24.4K ﹤0.01%
1,009
239
– –
-19,860
240
– –
-4,870
241
– –
-987
242
– –
-800
243
– –
-5,906
244
– –
-485
6 7 8 9
10