AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.82M
3
+$4.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

1
+$37M
2
+$35.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.05%
3,799
102
$891K 0.05%
1,585
+867
103
$887K 0.05%
1,566
104
$882K 0.05%
2,862
+716
105
$827K 0.05%
4,543
-290
106
$809K 0.05%
8,198
-901
107
$781K 0.05%
7,471
-196
108
$779K 0.05%
9,839
-972
109
$746K 0.04%
2,608
+2
110
$742K 0.04%
5,181
-107
111
$733K 0.04%
2,660
+148
112
$733K 0.04%
6,355
113
$732K 0.04%
5,390
+490
114
$723K 0.04%
5,710
-14
115
$711K 0.04%
2,986
116
$709K 0.04%
1,788
117
$697K 0.04%
2,993
+701
118
$683K 0.04%
14,760
+3
119
$666K 0.04%
1,717
-571
120
$659K 0.04%
+7,227
121
$659K 0.04%
1,503
-53
122
$657K 0.04%
8,150
123
$653K 0.04%
8,615
124
$644K 0.04%
3,738
+1,875
125
$642K 0.04%
4,118
+1,074
3 4
5
6 7