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
$491M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.4M
3
+$5.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$6.85M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.65M

Sector Composition

1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.12%
11,071
-748
77
$591K 0.12%
7,862
78
$588K 0.12%
5,989
+21
79
$587K 0.12%
8,300
80
$542K 0.11%
4,295
-25
81
$538K 0.11%
15,796
+100
82
$533K 0.11%
3,684
+2,043
83
$520K 0.11%
21,889
-171
84
$514K 0.1%
40,520
85
$509K 0.1%
10,910
-196
86
$499K 0.1%
3,039
+7
87
$481K 0.1%
10,758
+2,543
88
$435K 0.09%
9,732
89
$429K 0.09%
5,612
-23,477
90
$419K 0.09%
3,058
-250
91
$418K 0.09%
4,684
+233
92
$405K 0.08%
1,335
-490
93
$398K 0.08%
5,681
+66
94
$397K 0.08%
1,702
95
$386K 0.08%
+4,500
96
$360K 0.07%
9,159
+140
97
$358K 0.07%
9,271
-4,376
98
$353K 0.07%
1,928
-388
99
$348K 0.07%
8,400
100
$343K 0.07%
1,305
2 3
4
5 6