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
$491M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.4M
3
+$5.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$6.85M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.65M

Sector Composition

1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.22%
4,289
-941
52
$1.06M 0.22%
15,320
-9,304
53
$1.03M 0.21%
17,587
-159
54
$952K 0.19%
12,899
+29
55
$937K 0.19%
18,068
-416
56
$933K 0.19%
16,875
+117
57
$931K 0.19%
19,392
58
$889K 0.18%
34,716
+11,448
59
$867K 0.18%
7,779
+176
60
$828K 0.17%
3,648
+87
61
$819K 0.17%
3,959
-1,249
62
$785K 0.16%
8,565
-49
63
$764K 0.16%
10,780
+200
64
$758K 0.15%
18,295
65
$747K 0.15%
4,050
-205
66
$738K 0.15%
7,692
-950
67
$716K 0.15%
6,200
+544
68
$714K 0.15%
5,080
+13
69
$677K 0.14%
29,642
-708
70
$671K 0.14%
6,624
-464
71
$642K 0.13%
3,684
-140
72
$633K 0.13%
19,730
+1,794
73
$628K 0.13%
13,006
+19
74
$620K 0.13%
19,989
-1,510
75
$617K 0.13%
10,142
-19,046
1 2
3
4 5