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
$364M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.68M
3
+$2.18M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.06M
5
GIS icon
General Mills
GIS
+$877K

Top Sells

1
+$14.6M
2
+$5.87M
3
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.28%
40,279
27
$961K 0.26%
19,727
-1,917
28
$952K 0.26%
6,267
-310
29
$927K 0.25%
10,619
-372
30
$873K 0.24%
16,189
-243
31
$858K 0.24%
22,717
-178
32
$848K 0.23%
12,737
-239
33
$814K 0.22%
6,857
+2
34
$804K 0.22%
17,693
-18,601
35
$777K 0.21%
8,363
-279
36
$748K 0.21%
23,284
+393
37
$712K 0.2%
17,700
+80
38
$710K 0.2%
12,332
-674
39
$686K 0.19%
6,306
-123
40
$671K 0.18%
17,093
-2,727
41
$643K 0.18%
26,070
42
$633K 0.17%
4,920
-110
43
$632K 0.17%
2,924
-660
44
$620K 0.17%
10,414
-225
45
$602K 0.17%
6,192
-366
46
$587K 0.16%
15,100
-1,880
47
$569K 0.16%
6,584
-380
48
$564K 0.15%
8,922
-211
49
$559K 0.15%
18,372
50
$554K 0.15%
3,720
-457
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2
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