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
101
$201K 0.05%
+5,356
102
$201K 0.05%
+9,468
103
$142K 0.04%
+10,000
104
$58K 0.01%
+19,300
105
– –
0
106
$32K 0.01%
3,000
107
$26K 0.01%
+12,000
108
$23K 0.01%
+15,450
109
– –
-2,667
110
– –
-7,020
111
– –
-3,475
112
– –
-7,500
1 2 3 4
5