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
$597M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$2.77M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

1
+$2.75M
2
+$1.92M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.47%
50,008
+39,688
27
$2.78M 0.47%
7,437
-324
28
$2.69M 0.45%
66,760
-13,283
29
$2.66M 0.45%
64,689
-1,062
30
$2.65M 0.44%
56,778
-85
31
$2.63M 0.44%
87,085
-1,670
32
$2.58M 0.43%
15,648
33
$2.43M 0.41%
11,489
-30
34
$2.35M 0.39%
28,607
-217
35
$2.03M 0.34%
28,343
+4,673
36
$2.01M 0.34%
76,825
+6,341
37
$1.99M 0.33%
14,532
-212
38
$1.91M 0.32%
11,720
+680
39
$1.86M 0.31%
13,365
+1,179
40
$1.81M 0.3%
14,249
+188
41
$1.69M 0.28%
28,977
-239
42
$1.67M 0.28%
22,909
+3,749
43
$1.55M 0.26%
14,198
+857
44
$1.55M 0.26%
25,030
-353
45
$1.52M 0.25%
8,394
+241
46
$1.48M 0.25%
10,006
+1,658
47
$1.47M 0.25%
20,968
-784
48
$1.4M 0.24%
19,392
49
$1.4M 0.23%
16,199
-1,506
50
$1.39M 0.23%
4,432
+141
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