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
$477M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$583K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$565K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$313K

Top Sells

1
+$25.5M
2
+$11.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Sector Composition

1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.07%
1,633
+151
102
$326K 0.07%
6,520
-60
103
$325K 0.07%
848
-81
104
$322K 0.07%
1,610
+43
105
$321K 0.07%
22,320
-18,200
106
$318K 0.07%
9,269
-2
107
$308K 0.06%
8,516
+37
108
$307K 0.06%
8,400
109
$301K 0.06%
1,330
-14
110
$297K 0.06%
4,400
111
$293K 0.06%
1,772
-156
112
$283K 0.06%
+1,606
113
$280K 0.06%
6,006
+669
114
$273K 0.06%
2,688
+3
115
$269K 0.06%
1,059
+92
116
$265K 0.06%
4,455
+1
117
$263K 0.06%
57,094
-75,435
118
$259K 0.05%
1,211
+24
119
$258K 0.05%
+19,080
120
$246K 0.05%
3,899
-8
121
$229K 0.05%
+909
122
$227K 0.05%
3,857
+19
123
$226K 0.05%
3,941
124
$217K 0.05%
+8,000
125
$211K 0.04%
+2,534
2 3 4
5
6