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
$597M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$2.77M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

1
+$2.75M
2
+$1.92M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 8.69%
2 Industrials 7.02%
3 Healthcare 2.89%
4 Consumer Staples 2.59%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 9.55%
290,894
-14,033
2
$55.6M 9.32%
1,617,467
+13,344
3
$50.5M 8.46%
549,622
-20,845
4
$49.7M 8.33%
132,443
-2,893
5
$35M 5.87%
145,292
-2,871
6
$31M 5.2%
233,989
+678
7
$29.4M 4.92%
144,081
-1,526
8
$24.5M 4.1%
1,615,440
-121,704
9
$23.4M 3.93%
139,253
+95,309
10
$21.1M 3.53%
418,160
+1,076
11
$19.6M 3.28%
191,075
-1,947
12
$19.1M 3.19%
212,826
+197,401
13
$15.1M 2.52%
162,677
+29,923
14
$9M 1.51%
51,080
15
$7.77M 1.3%
132,119
-3,703
16
$7.2M 1.21%
203,221
-750
17
$6.44M 1.08%
68,605
-624
18
$5.84M 0.98%
24,834
+6,519
19
$4.52M 0.76%
12,895
+21
20
$4.31M 0.72%
19,364
+3,370
21
$4.28M 0.72%
125,291
+5,955
22
$3.61M 0.6%
24,695
-362
23
$3.42M 0.57%
17,554
-93
24
$3.27M 0.55%
16,813
+298
25
$3.21M 0.54%
13,847
+817
1
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