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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.18M
3
+$3.96M
4
GIS icon
General Mills
GIS
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$7.06M
2
+$1.75M
3
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,344
127
– –
-3,387
128
– –
-7,017
129
– –
-33
130
– –
-49,020
131
– –
-1,693
2 3 4 5
6