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
$491M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.4M
3
+$5.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$6.85M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.65M

Sector Composition

1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.54%
80,043
-33,717
27
$2.35M 0.48%
13,176
-821
28
$2.17M 0.44%
32,466
+1,936
29
$2.1M 0.43%
12,245
-2,057
30
$2.09M 0.43%
56,737
+6,542
31
$2.08M 0.42%
29,989
-3,759
32
$2.04M 0.42%
91,430
-208,250
33
$2.01M 0.41%
17,817
-12,248
34
$1.85M 0.38%
15,648
35
$1.64M 0.33%
13,650
+5,263
36
$1.62M 0.33%
62,383
+1,498
37
$1.62M 0.33%
13,552
+28
38
$1.59M 0.32%
11,520
+360
39
$1.41M 0.29%
21,752
40
$1.39M 0.28%
14,826
-801
41
$1.34M 0.27%
21,377
+12,899
42
$1.28M 0.26%
14,039
-328
43
$1.24M 0.25%
26,011
-17,438
44
$1.24M 0.25%
4,935
+7
45
$1.21M 0.25%
20,468
+1,618
46
$1.18M 0.24%
19,391
+1,693
47
$1.16M 0.24%
19,307
-2,504
48
$1.09M 0.22%
30,635
-52,945
49
$1.09M 0.22%
8,224
+23
50
$1.08M 0.22%
19,545
+4,050
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