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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$3.06M
3
+$1.94M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.6M

Top Sells

1
+$24M
2
+$11.1M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Sector Composition

1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 10.75%
2,483,580
+21,168
2
$156M 9.68%
2,671,642
-5,478
3
$105M 6.54%
4,893,337
+18,549
4
$86.3M 5.36%
784,421
-328
5
$81.2M 5.04%
776,706
+5,917
6
$77M 4.78%
445,690
+17,732
7
$72.2M 4.48%
128,458
-710
8
$63.9M 3.97%
+80
9
$55.8M 3.46%
956,895
-39,969
10
$52.5M 3.26%
642,312
-135,360
11
$51.2M 3.18%
230,314
-9,942
12
$48.6M 3.02%
255,468
-34,521
13
$46.2M 2.87%
231,388
-5,652
14
$42.2M 2.62%
826,968
-20,208
15
$34.4M 2.14%
95,383
-545
16
$29.5M 1.83%
55,477
-2,318
17
$25.5M 1.59%
217,406
-5,997
18
$25M 1.55%
215,258
-5,286
19
$23.2M 1.44%
846,162
+58,574
20
$19M 1.18%
373,976
-92,285
21
$15.6M 0.97%
51,071
+47
22
$14.9M 0.92%
252,005
-2,010
23
$14.1M 0.87%
37,467
-117
24
$13.5M 0.84%
351,963
+10,581
25
$13.5M 0.84%
24,158
+315
1
2 3 4 5