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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$3.06M
3
+$1.94M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.6M

Top Sells

1
+$24M
2
+$11.1M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Sector Composition

1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.17%
15,961
52
$2.72M 0.17%
3,290
+44
53
$2.71M 0.17%
64,101
-2,097
54
$2.53M 0.16%
2,674
+17
55
$2.29M 0.14%
8,662
+455
56
$2.29M 0.14%
14,797
-1,480
57
$2.25M 0.14%
3,899
+181
58
$2.13M 0.13%
4,547
+137
59
$2.12M 0.13%
6,036
+19
60
$2.1M 0.13%
17,649
+709
61
$2.08M 0.13%
24,907
+506
62
$2.06M 0.13%
16,887
-466
63
$1.88M 0.12%
14,195
-135
64
$1.85M 0.11%
29,806
-131
65
$1.82M 0.11%
10,706
-390
66
$1.73M 0.11%
5,540
-42
67
$1.69M 0.1%
8,058
-33
68
$1.68M 0.1%
4,222
+38
69
$1.67M 0.1%
6,456
-372
70
$1.64M 0.1%
4,484
+39
71
$1.52M 0.09%
115,335
-100
72
$1.5M 0.09%
10,706
-124
73
$1.48M 0.09%
20,967
+132
74
$1.44M 0.09%
33,273
+13,530
75
$1.44M 0.09%
7,173
+225
1 2
3
4 5