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
$597M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$2.77M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

1
+$2.75M
2
+$1.92M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.12%
22,833
+965
77
$691K 0.12%
18,771
-1,190
78
$684K 0.11%
11,641
+194
79
$665K 0.11%
21,234
+1,058
80
$658K 0.11%
4,295
81
$646K 0.11%
6,026
+37
82
$613K 0.1%
13,142
+118
83
$599K 0.1%
10,918
+835
84
$598K 0.1%
4,971
-204
85
$589K 0.1%
13,157
+1,458
86
$586K 0.1%
6,340
87
$581K 0.1%
+20,491
88
$537K 0.09%
3,180
+146
89
$534K 0.09%
7,316
+251
90
$526K 0.09%
6,233
+1,341
91
$495K 0.08%
2,992
-45
92
$481K 0.08%
1,277
-32
93
$472K 0.08%
5,701
-27
94
$470K 0.08%
3,888
+115
95
$440K 0.07%
2,066
-1,103
96
$423K 0.07%
1,974
+202
97
$418K 0.07%
4,311
-1,443
98
$417K 0.07%
1,300
99
$415K 0.07%
1,702
100
$414K 0.07%
31,680
+12,600
2 3
4
5 6