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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.03M

Top Sells

1
+$1.73M
2
+$1.37M
3
+$886K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$411K

Sector Composition

1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.87%
191,500
+13,525
27
$3.1M 0.61%
12,712
28
$2.51M 0.49%
11,791
+158
29
$2.49M 0.49%
16,613
+636
30
$2.32M 0.45%
14,231
31
$2.1M 0.41%
15,639
-383
32
$1.93M 0.38%
36,843
+539
33
$1.92M 0.38%
6,551
+1
34
$1.86M 0.36%
15,648
-38
35
$1.84M 0.36%
27,676
-111
36
$1.81M 0.35%
67,236
+38,019
37
$1.76M 0.34%
28,920
+7,588
38
$1.72M 0.34%
28,060
+125
39
$1.6M 0.31%
7,952
-680
40
$1.5M 0.29%
59,026
+30,428
41
$1.49M 0.29%
10,266
+194
42
$1.48M 0.29%
34,467
-425
43
$1.43M 0.28%
13,014
-77
44
$1.35M 0.26%
12,077
+13
45
$1.29M 0.25%
9,273
+429
46
$1.25M 0.24%
14,804
-662
47
$1.23M 0.24%
26,003
-86
48
$1.16M 0.23%
28,195
+1,414
49
$1.14M 0.22%
8,677
-54
50
$1.14M 0.22%
9,428
-686
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