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
$477M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$583K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$565K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$313K

Top Sells

1
+$25.5M
2
+$11.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Sector Composition

1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.24%
30,790
+155
52
$1.06M 0.22%
10,163
+1,598
53
$1.05M 0.22%
6,700
-6,950
54
$1.05M 0.22%
17,409
-178
55
$1.02M 0.21%
12,911
+12
56
$1.01M 0.21%
8,153
+374
57
$989K 0.21%
19,106
-201
58
$969K 0.2%
16,237
-638
59
$931K 0.2%
3,554
-94
60
$857K 0.18%
3,906
-144
61
$843K 0.18%
3,806
-153
62
$816K 0.17%
34,719
+3
63
$813K 0.17%
14,068
-4,000
64
$797K 0.17%
18,295
65
$790K 0.17%
10,780
66
$770K 0.16%
5,175
+95
67
$728K 0.15%
6,832
-860
68
$728K 0.15%
20,455
+725
69
$725K 0.15%
3,680
-4
70
$695K 0.15%
19,961
-28
71
$681K 0.14%
11,447
+376
72
$653K 0.14%
6,340
-284
73
$640K 0.13%
29,732
+90
74
$637K 0.13%
13,024
+18
75
$620K 0.13%
7,962
+100
1 2
3
4 5