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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.03M

Top Sells

1
+$1.73M
2
+$1.37M
3
+$886K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$411K

Sector Composition

1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 8.86%
291,234
-642
2
$43.6M 8.53%
556,868
+17,993
3
$41.9M 8.19%
142,098
-200
4
$32.8M 6.42%
2,791,044
-50,160
5
$32.2M 6.31%
1,030,697
+42,360
6
$24.8M 4.85%
157,600
-1,087
7
$20.3M 3.97%
421,641
-5,517
8
$19.3M 3.77%
123,120
-1,362
9
$14.7M 2.88%
206,314
-4,490
10
$14.4M 2.82%
279,879
-33,569
11
$14.3M 2.8%
283,430
-17,551
12
$14.2M 2.78%
318,532
-30,624
13
$12.8M 2.5%
182,956
-5,891
14
$12.6M 2.47%
192,188
-5,545
15
$11.3M 2.21%
228,152
-856
16
$10.3M 2.01%
401,460
+75,095
17
$9.58M 1.87%
127,459
+44,590
18
$9.13M 1.79%
173,772
+6,803
19
$8.65M 1.69%
52,341
20
$6.64M 1.3%
74,528
-332
21
$6.25M 1.22%
160,770
-1,640
22
$5.86M 1.15%
69,473
+619
23
$5.77M 1.13%
129,035
24
$4.59M 0.9%
44,430
+4
25
$4.52M 0.88%
35,497
+356
1
2 3 4 5