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
$401M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.29M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

1
+$8.53M
2
+$2.52M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$683K

Sector Composition

1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.32%
25,128
+1,501
27
$1.17M 0.29%
40,000
-762
28
$1.14M 0.28%
23,252
-8
29
$1.11M 0.28%
12,415
+137
30
$1.02M 0.26%
11,660
-1,847
31
$968K 0.24%
8,534
+137
32
$948K 0.24%
5,692
+100
33
$876K 0.22%
18,550
-6,423
34
$848K 0.21%
10,338
-127
35
$829K 0.21%
13,306
+4,938
36
$822K 0.2%
15,113
-1,107
37
$808K 0.2%
25,749
-459
38
$778K 0.19%
23,973
-341
39
$766K 0.19%
17,161
+68
40
$727K 0.18%
17,160
+2,900
41
$727K 0.18%
4,952
+32
42
$715K 0.18%
11,944
-446
43
$707K 0.18%
4,312
+642
44
$678K 0.17%
10,297
-1,570
45
$677K 0.17%
6,057
-5
46
$677K 0.17%
5,995
-553
47
$649K 0.16%
15,640
+4,060
48
$648K 0.16%
17,962
-1,630
49
$646K 0.16%
10,649
+219
50
$614K 0.15%
3,800
+160
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2
3 4 5