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
176
$299K 0.02%
4,377
177
$296K 0.02%
2,649
178
$294K 0.02%
29,115
179
$289K 0.02%
1,691
-6
180
$280K 0.02%
4,292
-80
181
$279K 0.02%
2,394
+19
182
$275K 0.02%
+568
183
$271K 0.02%
2,637
+80
184
$270K 0.02%
893
+72
185
$270K 0.02%
5,236
186
$267K 0.02%
+928
187
$264K 0.02%
628
188
$263K 0.02%
3,705
-57
189
$262K 0.02%
5,284
-3,049
190
$261K 0.02%
1,832
+2
191
$260K 0.02%
+5,737
192
$259K 0.02%
+2,167
193
$257K 0.02%
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194
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195
$255K 0.02%
2,796
196
$254K 0.02%
251,373
197
$253K 0.02%
4,094
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198
$252K 0.02%
5,791
+37
199
$252K 0.02%
1,943
+37
200
$248K 0.02%
54,737
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8
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