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
201
$247K 0.02%
1,917
-230
202
$247K 0.02%
1,043
203
$245K 0.02%
8,596
-630
204
$244K 0.02%
16,628
205
$243K 0.02%
10,955
206
$241K 0.02%
1,109
+8
207
$241K 0.02%
2,854
-69
208
$240K 0.01%
982
209
$240K 0.01%
3,723
+32
210
$236K 0.01%
+801
211
$236K 0.01%
4,100
-174,929
212
$235K 0.01%
8,731
+5
213
$233K 0.01%
10,543
+7
214
$228K 0.01%
882
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215
$227K 0.01%
2,158
+82
216
$227K 0.01%
3,346
-3
217
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+2,331
218
$222K 0.01%
3,544
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219
$222K 0.01%
865
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220
$222K 0.01%
5,050
221
$219K 0.01%
400
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222
$215K 0.01%
227
+15
223
$214K 0.01%
+2,326
224
$213K 0.01%
+903
225
$213K 0.01%
3,524
6 7 8
9
10