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
$364M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.68M
3
+$2.18M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.06M
5
GIS icon
General Mills
GIS
+$877K

Top Sells

1
+$14.6M
2
+$5.87M
3
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
2,034
+14
77
$268K 0.07%
3,023
-472
78
$263K 0.07%
5,000
79
$261K 0.07%
3,257
+32
80
$259K 0.07%
1,555
+12
81
$252K 0.07%
6,764
+4
82
$242K 0.07%
5,720
-37
83
$240K 0.07%
3,499
-756
84
$230K 0.06%
8,400
85
$226K 0.06%
6,540
-15,055
86
$223K 0.06%
2,005
+9
87
$220K 0.06%
2,751
+63
88
$220K 0.06%
+7,506
89
$217K 0.06%
4,126
+1
90
$207K 0.06%
+9,468
91
$206K 0.06%
4,157
-140
92
$202K 0.06%
+3,147
93
$185K 0.05%
11,835
-142
94
$67K 0.02%
27,000
95
$42K 0.01%
3,000
96
– –
-5,895
97
– –
-2,500
98
– –
-5,643
99
– –
-6,858
100
– –
-22,500
1 2 3
4
5