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
$401M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.29M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K

Top Sells

1
+$8.53M
2
+$2.52M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$683K

Sector Composition

1 Industrials 4.7%
2 Consumer Staples 2.97%
3 Technology 2.09%
4 Healthcare 1.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 11.87%
346,488
-62,069
2
$46.6M 11.62%
4,904,916
+45,798
3
$46M 11.47%
632,723
+14,418
4
$43.3M 10.79%
182,590
-3,521
5
$29.6M 7.37%
622,804
-14,381
6
$26.6M 6.63%
651,221
+448
7
$25.9M 6.45%
374,387
-36,439
8
$25.2M 6.29%
221,757
+6,640
9
$13.6M 3.4%
262,878
-9,614
10
$9.39M 2.34%
+196,580
11
$7.45M 1.86%
126,227
-14
12
$6.82M 1.7%
216,352
+11,353
13
$5.92M 1.47%
76,570
-17,043
14
$4.67M 1.16%
43,477
+40
15
$4.66M 1.16%
129,860
+35,852
16
$3.34M 0.83%
51,171
-8,724
17
$2.69M 0.67%
37,029
18
$2.13M 0.53%
39,327
-705
19
$1.82M 0.45%
10,935
+2,031
20
$1.65M 0.41%
12,599
-471
21
$1.51M 0.38%
9,466
-1,769
22
$1.42M 0.35%
18,988
-633
23
$1.38M 0.34%
24,790
-1,362
24
$1.34M 0.34%
5,707
+2,781
25
$1.33M 0.33%
9,412
-458
1
2 3 4 5