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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$3.97M
4
GIS icon
General Mills
GIS
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$7.27M
2
+$1.79M
3
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K

Sector Composition

1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.37%
25,814
+209
27
$1.38M 0.36%
13,263
-915
28
$1.18M 0.31%
30,350
+8,145
29
$1.18M 0.31%
20,916
-504
30
$1.15M 0.3%
25,401
31
$1.01M 0.26%
10,283
-26
32
$994K 0.26%
17,969
+1,139
33
$990K 0.26%
5,095
-456
34
$952K 0.25%
4,879
-113
35
$920K 0.24%
11,028
-17,089
36
$916K 0.24%
18,436
-1,072
37
$908K 0.23%
10,680
+260
38
$869K 0.22%
25,234
-679
39
$858K 0.22%
8,188
+85
40
$850K 0.22%
10,887
+919
41
$828K 0.21%
7,602
+1,178
42
$813K 0.21%
6,701
+1,491
43
$779K 0.2%
19,160
44
$762K 0.2%
5,429
+708
45
$755K 0.2%
9,122
+214
46
$742K 0.19%
16,845
+181
47
$661K 0.17%
4,218
+28
48
$651K 0.17%
4,932
-241
49
$635K 0.16%
11,240
+760
50
$633K 0.16%
22,760
+1,895
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