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
$477M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$583K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$565K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$313K

Top Sells

1
+$25.5M
2
+$11.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Sector Composition

1 Technology 9.15%
2 Industrials 4.92%
3 Consumer Staples 3.13%
4 Healthcare 3.07%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 10.15%
1,604,123
+36,914
2
$45.7M 9.57%
304,927
-5,021
3
$45.5M 9.53%
135,336
-13,002
4
$40.1M 8.39%
570,467
-15,784
5
$32.1M 6.73%
148,163
-6,144
6
$27M 5.66%
233,311
+9,287
7
$27M 5.66%
145,607
-1,313
8
$23.1M 4.83%
1,737,144
-859,674
9
$16.7M 3.49%
193,022
-2,146
10
$15.6M 3.28%
417,084
+8,336
11
$10.7M 2.24%
132,754
-16,648
12
$8.38M 1.75%
135,822
-4,912
13
$7.32M 1.53%
43,944
-357
14
$7.13M 1.49%
51,080
-15
15
$7.07M 1.48%
69,229
-6,040
16
$6.19M 1.3%
203,971
-467
17
$4.01M 0.84%
12,874
-2
18
$3.36M 0.7%
15,994
+700
19
$3.36M 0.7%
25,057
-2,769
20
$3.17M 0.66%
119,336
+11,481
21
$2.81M 0.59%
16,515
-607
22
$2.77M 0.58%
13,030
-146
23
$2.71M 0.57%
17,647
-12,504
24
$2.62M 0.55%
18,315
-1,230
25
$2.6M 0.54%
7,761
-1,023
1
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