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
126
$515K 0.03%
1,039
-1
127
$501K 0.03%
3,044
+21
128
$499K 0.03%
19,698
+605
129
$494K 0.03%
1,136
-101
130
$485K 0.03%
2,292
+283
131
$471K 0.03%
8,395
132
$460K 0.03%
925
-33
133
$458K 0.03%
2,229
+46
134
$455K 0.03%
6,919
135
$451K 0.03%
7,891
+552
136
$442K 0.03%
23,000
137
$433K 0.03%
2,107
+77
138
$431K 0.03%
4,638
-48
139
$430K 0.03%
5,646
+46
140
$428K 0.03%
13,818
+326
141
$421K 0.03%
2,512
-87
142
$411K 0.03%
1,863
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143
$403K 0.03%
11,150
144
$399K 0.02%
2,747
+17
145
$397K 0.02%
9,636
-189
146
$394K 0.02%
2,116
+101
147
$394K 0.02%
718
+18
148
$388K 0.02%
1,053
149
$382K 0.02%
46,429
150
$381K 0.02%
2,882
+50
4 5
6
7 8