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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$3.97M
4
GIS icon
General Mills
GIS
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$7.27M
2
+$1.79M
3
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K

Sector Composition

1 Industrials 4.82%
2 Technology 3.55%
3 Financials 3.45%
4 Consumer Staples 3.19%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 11.99%
283,110
-10,920
2
$40.7M 10.51%
3,696,498
-121,206
3
$40.6M 10.49%
148,561
-2,885
4
$30.1M 7.79%
561,773
-5,299
5
$29.9M 7.73%
358,209
+233
6
$24.4M 6.31%
169,557
-4,067
7
$17.5M 4.53%
408,578
-8,480
8
$15.2M 3.94%
290,212
+114,445
9
$15.1M 3.91%
205,843
+21,422
10
$13.5M 3.49%
213,224
-5,762
11
$13.3M 3.45%
65,276
+20,889
12
$8.99M 2.32%
194,200
+43,580
13
$8.39M 2.17%
189,465
+65,127
14
$7.06M 1.83%
128,678
+72,340
15
$5.92M 1.53%
70,792
+50
16
$4.7M 1.22%
44,256
+968
17
$2.7M 0.7%
37,723
+17,706
18
$2.47M 0.64%
10,051
+248
19
$2.26M 0.58%
28,595
20
$2.09M 0.54%
11,194
+9
21
$2.04M 0.53%
32,606
+1,397
22
$2.02M 0.52%
7,441
+829
23
$1.75M 0.45%
11,494
-721
24
$1.62M 0.42%
24,126
+2,798
25
$1.59M 0.41%
9,654
+1,099
1
2 3 4 5