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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$3.97M
4
GIS icon
General Mills
GIS
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$7.27M
2
+$1.79M
3
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K

Sector Composition

1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.09%
12,831
+500
77
$357K 0.09%
8,295
-4,244
78
$354K 0.09%
+14,273
79
$344K 0.09%
19,222
80
$341K 0.09%
3,685
+87
81
$336K 0.09%
4,218
+295
82
$335K 0.09%
+9,122
83
$323K 0.08%
5,298
-200
84
$307K 0.08%
3,145
85
$304K 0.08%
6,663
-22
86
$301K 0.08%
1,631
-38
87
$299K 0.08%
3,377
-166
88
$282K 0.07%
2,120
+54
89
$281K 0.07%
2,867
90
$280K 0.07%
1,661
+191
91
$264K 0.07%
4,223
+229
92
$253K 0.07%
9,130
+606
93
$253K 0.07%
1,113
94
$252K 0.07%
2,952
+117
95
$244K 0.06%
+3,081
96
$244K 0.06%
+1,813
97
$239K 0.06%
5,297
+1
98
$235K 0.06%
+4,648
99
$231K 0.06%
10,967
+250
100
$230K 0.06%
1,194
2 3
4
5 6