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
$477M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$583K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$565K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$313K

Top Sells

1
+$25.5M
2
+$11.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Sector Composition

1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.13%
5,175
-1,025
77
$600K 0.13%
8,160
-140
78
$583K 0.12%
+10,320
79
$567K 0.12%
4,295
80
$565K 0.12%
+20,176
81
$527K 0.11%
21,868
-21
82
$525K 0.11%
5,989
83
$522K 0.11%
3,169
-515
84
$502K 0.11%
3,037
-21
85
$498K 0.1%
10,083
+351
86
$490K 0.1%
15,787
-9
87
$465K 0.1%
1,309
-26
88
$465K 0.1%
5,754
+142
89
$461K 0.1%
11,699
+789
90
$450K 0.09%
7,065
-3,077
91
$449K 0.09%
3,034
-5
92
$430K 0.09%
5,728
+47
93
$409K 0.09%
4,500
94
$386K 0.08%
1,702
95
$378K 0.08%
3,773
+980
96
$361K 0.08%
10,507
-251
97
$359K 0.08%
9,300
+141
98
$352K 0.07%
4,892
+208
99
$349K 0.07%
1,300
-5
100
$335K 0.07%
11,825
2 3
4
5 6