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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.03M

Top Sells

1
+$1.73M
2
+$1.37M
3
+$886K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$411K

Sector Composition

1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.07%
2,768
-325
102
$340K 0.07%
1,205
103
$340K 0.07%
1,159
104
$339K 0.07%
1,838
-29
105
$326K 0.06%
8,704
-500
106
$318K 0.06%
11,014
+98
107
$313K 0.06%
3,145
-28
108
$306K 0.06%
5,589
109
$304K 0.06%
837
-50
110
$294K 0.06%
7,986
+159
111
$290K 0.06%
1,182
112
$275K 0.05%
5,413
+116
113
$264K 0.05%
+10,465
114
$261K 0.05%
4,500
115
$250K 0.05%
3,748
+20
116
$248K 0.05%
1,344
117
$239K 0.05%
4,000
118
$238K 0.05%
1,195
+2
119
$237K 0.05%
6,440
-1,250
120
$228K 0.04%
5,394
-250
121
$226K 0.04%
+5,034
122
$225K 0.04%
4,021
123
$220K 0.04%
1,916
124
$209K 0.04%
2,555
-184
125
$209K 0.04%
+2,960
2 3 4
5
6