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
$491M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.4M
3
+$5.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$6.85M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.65M

Sector Composition

1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.07%
929
-98
102
$329K 0.07%
8,479
-4,593
103
$328K 0.07%
132,529
-15,287
104
$312K 0.06%
1,567
+1
105
$306K 0.06%
11,825
106
$301K 0.06%
+3,907
107
$299K 0.06%
6,580
-1,000
108
$293K 0.06%
1,035
-73
109
$289K 0.06%
1,344
110
$286K 0.06%
1,482
-60
111
$269K 0.05%
4,454
+10
112
$267K 0.05%
+4,400
113
$266K 0.05%
2,793
+9
114
$243K 0.05%
+2,685
115
$228K 0.05%
967
-732
116
$221K 0.05%
12,164
+1,172
117
$221K 0.05%
+3,838
118
$220K 0.04%
9,512
-12,093
119
$218K 0.04%
+3,545
120
$213K 0.04%
5,337
121
$211K 0.04%
+3,941
122
$209K 0.04%
+2,586
123
$208K 0.04%
+1,187
124
$202K 0.04%
29,115
125
$140K 0.03%
+168,200
2 3 4
5
6