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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.2M
3
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

1
+$39.5M
2
+$35.2M
3
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.02%
4,864
152
$249K 0.02%
2,058
+2
153
$245K 0.02%
1,789
-401
154
$245K 0.02%
1,491
-200
155
$244K 0.02%
3,591
+1
156
$241K 0.02%
+2,015
157
$240K 0.02%
2,932
+414
158
$238K 0.02%
1,980
159
$237K 0.02%
7,150
-12
160
$236K 0.02%
5,527
-967
161
$233K 0.02%
473
+5
162
$233K 0.02%
901
163
$232K 0.02%
2,258
+10
164
$232K 0.02%
4,047
+1
165
$231K 0.02%
3,873
+7
166
$229K 0.02%
13,569
+81
167
$227K 0.02%
3,143
168
$226K 0.02%
18,211
-2,545
169
$224K 0.02%
2,020
-50
170
$222K 0.02%
2,649
171
$222K 0.02%
2,147
172
$220K 0.02%
5,943
+994
173
$216K 0.02%
2,042
174
$215K 0.02%
+3,680
175
$212K 0.02%
+802
4 5 6
7
8