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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$3.06M
3
+$1.94M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.6M

Top Sells

1
+$24M
2
+$11.1M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Sector Composition

1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.72%
112,931
+18,904
27
$10.4M 0.65%
219,617
+33,685
28
$9.7M 0.6%
159,831
-395,321
29
$9.35M 0.58%
74,197
-5,966
30
$7.72M 0.48%
71,248
-572
31
$7.43M 0.46%
27,017
-574
32
$7.38M 0.46%
194,861
-6,396
33
$7.17M 0.45%
119,922
-747
34
$6.86M 0.43%
59,733
-235
35
$6.4M 0.4%
20,720
-734
36
$5.89M 0.37%
278,002
37
$5.09M 0.32%
62,306
-2,776
38
$5.05M 0.31%
20,582
-391
39
$4.95M 0.31%
31,698
+701
40
$4.92M 0.31%
73,051
+13,781
41
$4.75M 0.29%
9,065
+1,530
42
$4.2M 0.26%
28,625
-68
43
$3.86M 0.24%
82,625
+4,886
44
$3.63M 0.23%
145,273
+51,793
45
$3.5M 0.22%
34,213
-1,751
46
$3.34M 0.21%
10,873
+6
47
$3.09M 0.19%
31,262
-19,011
48
$3.09M 0.19%
13,933
+439
49
$2.79M 0.17%
14,847
+643
50
$2.77M 0.17%
5,396
+252
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