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
$401M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.29M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

1
+$8.53M
2
+$2.52M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$683K

Sector Composition

1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.08%
5,066
-389
77
$327K 0.08%
6,499
-68
78
$305K 0.08%
4,629
-14
79
$297K 0.07%
6,687
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80
$289K 0.07%
1,637
-288
81
$287K 0.07%
12,178
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82
$282K 0.07%
6,349
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83
$274K 0.07%
8,550
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84
$273K 0.07%
3,245
-2
85
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+1,924
86
$254K 0.06%
1,550
87
$251K 0.06%
3,174
+15
88
$240K 0.06%
5,274
-1,501
89
$239K 0.06%
+140,858
90
$237K 0.06%
1,667
-179
91
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5,000
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92
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93
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3,892
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94
$231K 0.06%
2,010
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95
$229K 0.06%
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96
$223K 0.06%
+3,575
97
$216K 0.05%
1,108
-104
98
$213K 0.05%
+2,333
99
$213K 0.05%
+8,400
100
$212K 0.05%
2,639
-256
1 2 3
4
5