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
$597M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$2.77M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

1
+$2.75M
2
+$1.92M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.07%
9,249
-20
102
$390K 0.07%
4,400
103
$385K 0.06%
4,461
+6
104
$385K 0.06%
11,825
105
$383K 0.06%
9,354
+54
106
$377K 0.06%
8,400
107
$361K 0.06%
+4,856
108
$358K 0.06%
22,320
109
$357K 0.06%
2,826
+138
110
$348K 0.06%
+1,911
111
$347K 0.06%
1,330
112
$346K 0.06%
7,209
+1,203
113
$337K 0.06%
8,177
-2,330
114
$336K 0.06%
1,537
-96
115
$333K 0.06%
6,160
-360
116
$332K 0.06%
1,606
117
$326K 0.05%
1,507
-103
118
$325K 0.05%
3,393
-1,107
119
$315K 0.05%
+4,985
120
$301K 0.05%
1,308
+249
121
$301K 0.05%
848
122
$300K 0.05%
+3,892
123
$288K 0.05%
1,212
+1
124
$270K 0.05%
3,941
125
$267K 0.04%
29,115
3 4
5
6 7