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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$3.97M
4
GIS icon
General Mills
GIS
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$7.27M
2
+$1.79M
3
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K

Sector Composition

1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.16%
4,926
+108
52
$614K 0.16%
12,891
+27
53
$610K 0.16%
10,539
+124
54
$607K 0.16%
8,783
+1,498
55
$562K 0.15%
1,675
+329
56
$556K 0.14%
3,239
+2
57
$545K 0.14%
6,366
-42
58
$518K 0.13%
7,934
-1,164
59
$514K 0.13%
9,165
+161
60
$506K 0.13%
10,113
-55
61
$489K 0.13%
3,664
-607
62
$487K 0.13%
13,095
+350
63
$464K 0.12%
+20,605
64
$455K 0.12%
8,009
+241
65
$453K 0.12%
5,608
+350
66
$452K 0.12%
4,782
-76,866
67
$446K 0.12%
8,863
-342
68
$441K 0.11%
7,900
+640
69
$438K 0.11%
2,094
70
$436K 0.11%
17,971
-2,368
71
$431K 0.11%
9,942
72
$424K 0.11%
+1,701
73
$413K 0.11%
+4,452
74
$395K 0.1%
7,696
+24
75
$372K 0.1%
+13,667
1 2
3
4 5