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
$364M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.68M
3
+$2.18M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.06M
5
GIS icon
General Mills
GIS
+$877K

Top Sells

1
+$14.6M
2
+$5.87M
3
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.14%
16,967
-3,244
52
$509K 0.14%
20,000
-1,509
53
$501K 0.14%
4,240
-784
54
$491K 0.13%
3,508
+34
55
$469K 0.13%
10,925
+30
56
$464K 0.13%
12,240
+100
57
$462K 0.13%
7,809
-4,995
58
$459K 0.13%
4,458
-282
59
$452K 0.12%
+14,407
60
$452K 0.12%
3,922
+28
61
$446K 0.12%
21,140
+5,510
62
$436K 0.12%
8,391
-1,504
63
$399K 0.11%
23,236
+1,885
64
$393K 0.11%
8,550
65
$390K 0.11%
11,287
-738
66
$386K 0.11%
7,080
-161
67
$386K 0.11%
5,300
-98
68
$378K 0.1%
3,401
-316
69
$347K 0.1%
4,917
70
$332K 0.09%
13,000
71
$324K 0.09%
2,122
+1
72
$320K 0.09%
5,067
-52
73
$297K 0.08%
7,211
-93
74
$293K 0.08%
2,286
-56
75
$278K 0.08%
7,500
1 2
3
4 5