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
126
$266K 0.04%
6,239
-2,277
127
$263K 0.04%
1,063
128
$262K 0.04%
8,000
129
$254K 0.04%
+930
130
$251K 0.04%
8,512
131
$248K 0.04%
4,732
+215
132
$245K 0.04%
+3,427
133
$236K 0.04%
2,534
134
$234K 0.04%
3,882
+25
135
$229K 0.04%
+936
136
$225K 0.04%
866
-43
137
$225K 0.04%
3,858
-41
138
$224K 0.04%
+4,340
139
$220K 0.04%
+2,746
140
$220K 0.04%
+3,936
141
$217K 0.04%
+2,545
142
$216K 0.04%
+1,210
143
$210K 0.04%
+1,381
144
$209K 0.04%
+5,615
145
$204K 0.03%
+1,439
146
$203K 0.03%
39,261
-17,833
147
$125K 0.02%
20,237
+3,840
148
$119K 0.02%
+14,500
149
$118K 0.02%
+13,369
150
$107K 0.02%
4,202
+31
3 4 5
6
7