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
$491M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.3M
3
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M

Top Sells

1
+$19.1M
2
+$9.99M
3
+$6.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.84M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.27M

Sector Composition

1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.02%
5,000
+2,000
127
$114K 0.02%
11,144
-820
128
$114K 0.02%
15,977
129
$73K 0.01%
3,638
+11
130
$55K 0.01%
+10,000
131
$4K ﹤0.01%
1,050
-1,600
132
– –
-2,728
133
– –
-2,998
134
– –
-16,577
135
– –
-15,136
136
– –
-5,124
137
– –
-3,628
138
– –
0
139
– –
-895
140
– –
-4,779
141
– –
-12,710
2 3 4 5
6