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
101
$228K 0.06%
+4,371
102
$227K 0.06%
+2,060
103
$226K 0.06%
4,364
-3,749
104
$225K 0.06%
+9,468
105
$225K 0.06%
5,185
+437
106
$221K 0.06%
3,299
-1,380
107
$221K 0.06%
+9,645
108
$220K 0.06%
1,459
-132
109
$219K 0.06%
6,689
+9
110
$214K 0.06%
11,250
111
$212K 0.05%
2,679
-86
112
$212K 0.05%
+3,099
113
$207K 0.05%
885
-131
114
$203K 0.05%
+518
115
$203K 0.05%
+2,665
116
$201K 0.05%
+2,602
117
$116K 0.03%
10,512
+426
118
$79K 0.02%
10,000
119
$47K 0.01%
3,000
120
$16K ﹤0.01%
13,750
121
$12K ﹤0.01%
1,200
122
– –
-20,000
123
– –
-49,020
124
– –
-33
125
– –
-1,693
2 3 4
5
6