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
$491M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.4M
3
+$5.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.6M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$6.85M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.65M

Sector Composition

1 Technology 7.51%
2 Industrials 4.1%
3 Consumer Staples 3.15%
4 Healthcare 2.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.35%
148,338
-7,655
2
$45.4M 9.25%
1,567,209
-350,503
3
$44.4M 9.03%
309,948
+23,835
4
$40M 8.15%
586,251
-302,158
5
$31.8M 6.47%
2,596,818
-263,454
6
$29.6M 6.03%
154,307
-2,251
7
$25.5M 5.18%
+534,970
8
$24M 4.89%
146,920
+75,591
9
$20.4M 4.16%
224,024
-1,944
10
$15.6M 3.18%
408,748
+41,732
11
$15.4M 3.14%
195,168
-5,088
12
$11.2M 2.27%
149,402
-82,904
13
$8.68M 1.77%
140,734
-5,156
14
$7.61M 1.55%
51,095
-230
15
$7.12M 1.45%
197,014
-76,736
16
$5.95M 1.21%
75,269
+1
17
$5.59M 1.14%
204,438
+185,725
18
$4.92M 1%
44,301
-62
19
$4.39M 0.89%
30,151
-47,000
20
$3.8M 0.77%
12,876
-362
21
$3.63M 0.74%
27,826
+3,829
22
$3.11M 0.63%
15,294
-787
23
$2.71M 0.55%
8,784
-31
24
$2.7M 0.55%
107,855
+14,457
25
$2.68M 0.55%
17,122
-251
1
2 3 4 5