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
$364M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.68M
3
+$2.18M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.06M
5
GIS icon
General Mills
GIS
+$877K

Top Sells

1
+$14.6M
2
+$5.87M
3
+$1.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Industrials 5.42%
2 Consumer Staples 3.46%
3 Healthcare 1.95%
4 Technology 1.75%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 15.02%
440,278
-47,284
2
$41.1M 11.3%
189,116
-4,682
3
$41M 11.25%
4,696,260
+306,984
4
$40.6M 11.14%
601,001
+32,354
5
$25.7M 7.06%
414,386
+44,978
6
$24.9M 6.82%
661,473
-389,043
7
$23.7M 6.51%
227,711
-12,175
8
$23M 6.32%
631,371
+56,357
9
$13.9M 3.82%
285,636
-25,444
10
$8.32M 2.29%
130,328
+13,727
11
$6.59M 1.81%
93,570
12
$4.75M 1.3%
43,432
+15
13
$3.36M 0.92%
55,268
+2,874
14
$2.77M 0.76%
98,084
-4,684
15
$2.54M 0.7%
39,154
-950
16
$1.84M 0.51%
12,514
-440
17
$1.82M 0.5%
36,678
+4,444
18
$1.61M 0.44%
13,374
-1,471
19
$1.45M 0.4%
32,752
-2,150
20
$1.44M 0.4%
10,142
-37
21
$1.32M 0.36%
9,135
-102
22
$1.13M 0.31%
12,556
-907
23
$1.08M 0.3%
10,152
+104
24
$1.06M 0.29%
23,314
+9,636
25
$1.06M 0.29%
26,468
+22
1
2 3 4 5