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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$3.06M
3
+$1.94M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.6M

Top Sells

1
+$24M
2
+$11.1M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Sector Composition

1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.05%
1,566
102
$808K 0.05%
7,667
+196
103
$796K 0.05%
853
-6
104
$767K 0.05%
4,833
-69
105
$755K 0.05%
2,288
+2
106
$737K 0.05%
7,466
-89
107
$688K 0.04%
25,474
108
$674K 0.04%
2,164
+37
109
$668K 0.04%
2,634
+220
110
$666K 0.04%
2,606
-10
111
$665K 0.04%
4,900
112
$655K 0.04%
8,615
113
$643K 0.04%
8,150
114
$622K 0.04%
7,935
-66
115
$607K 0.04%
6,355
-66
116
$602K 0.04%
2,986
+6
117
$598K 0.04%
1,788
+1
118
$591K 0.04%
2,862
+65
119
$583K 0.04%
8,891
+57
120
$577K 0.04%
1,556
+55
121
$572K 0.04%
1,875
-92
122
$556K 0.03%
9,010
+12
123
$546K 0.03%
2,146
-30
124
$523K 0.03%
8,710
+44
125
$519K 0.03%
6,861
+597
3 4
5
6 7