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
$477M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$583K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$565K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$313K

Top Sells

1
+$25.5M
2
+$11.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Sector Composition

1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.5%
80,043
27
$2.32M 0.49%
65,751
-131,263
28
$2.16M 0.45%
11,519
-726
29
$2.12M 0.44%
28,824
-3,642
30
$2.08M 0.44%
88,755
-2,675
31
$2.04M 0.43%
56,863
+126
32
$2.03M 0.43%
15,648
33
$1.84M 0.39%
70,484
+8,101
34
$1.74M 0.36%
14,744
-3,073
35
$1.74M 0.36%
11,040
-480
36
$1.69M 0.35%
12,186
-1,366
37
$1.51M 0.32%
23,670
+3,202
38
$1.48M 0.31%
21,384
+7
39
$1.47M 0.31%
29,216
-505,754
40
$1.45M 0.3%
13,341
-698
41
$1.35M 0.28%
14,061
-765
42
$1.35M 0.28%
4,852
-83
43
$1.34M 0.28%
25,383
-628
44
$1.34M 0.28%
17,705
-12,284
45
$1.31M 0.28%
21,752
46
$1.22M 0.25%
19,160
-231
47
$1.19M 0.25%
4,291
+2
48
$1.19M 0.25%
15,425
+105
49
$1.19M 0.25%
19,392
50
$1.16M 0.24%
8,348
+124
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