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
$401M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.29M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

1
+$8.53M
2
+$2.52M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$683K

Sector Composition

1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.15%
8,577
-287
52
$611K 0.15%
18,596
+208
53
$542K 0.14%
4,353
+119
54
$536K 0.13%
4,420
-142
55
$530K 0.13%
6,579
-121
56
$509K 0.13%
3,930
+8
57
$495K 0.12%
9,606
-1,320
58
$477K 0.12%
15,190
-2,991
59
$468K 0.12%
4,357
-661
60
$465K 0.12%
9,732
-7,382
61
$449K 0.11%
19,280
-1,595
62
$433K 0.11%
12,650
+2,950
63
$429K 0.11%
11,321
+18
64
$427K 0.11%
12,320
65
$423K 0.11%
6,717
+827
66
$408K 0.1%
13,000
67
$395K 0.1%
21,236
68
$380K 0.09%
+4,692
69
$380K 0.09%
20,000
70
$378K 0.09%
7,759
-673
71
$361K 0.09%
2,150
+17
72
$350K 0.09%
6,335
+2,136
73
$348K 0.09%
+2,496
74
$347K 0.09%
+38,000
75
$336K 0.08%
5,300
-24
1 2
3
4 5