AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL icon
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.96%
2 Industrials 6.47%
3 Technology 5.99%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
226
Invesco KBW Bank ETF
KBWB
$5.38B
$281K 0.02%
3,548
+2
ELV icon
227
Elevance Health
ELV
$80.9B
$279K 0.02%
953
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$278K 0.02%
+4,533
DXCM icon
229
DexCom
DXCM
$23.7B
$275K 0.01%
4,377
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$274K 0.01%
2,069
SCHK icon
231
Schwab 1000 Index ETF
SCHK
$5.29B
$274K 0.01%
8,749
+5
INTC icon
232
Intel
INTC
$501B
$273K 0.01%
6,196
-5,628
LMT icon
233
Lockheed Martin
LMT
$118B
$273K 0.01%
452
-25
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$68.4B
$271K 0.01%
10,570
+7
NSC icon
235
Norfolk Southern
NSC
$70.9B
$271K 0.01%
943
-100
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$269K 0.01%
2,676
-793
ROK icon
237
Rockwell Automation
ROK
$45.8B
$269K 0.01%
750
+3
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$268K 0.01%
2,525
+20
LNT icon
239
Alliant Energy
LNT
$19.1B
$266K 0.01%
3,713
+26
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$265K 0.01%
5,308
COP icon
241
ConocoPhillips
COP
$150B
$261K 0.01%
+1,975
BROS icon
242
Dutch Bros
BROS
$7.25B
$258K 0.01%
5,100
PFG icon
243
Principal Financial Group
PFG
$21.8B
$258K 0.01%
+2,866
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.47B
$255K 0.01%
+5,989
AZO icon
245
AutoZone
AZO
$59.2B
$253K 0.01%
75
-1
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$253K 0.01%
982
AMP icon
247
Ameriprise Financial
AMP
$42.1B
$251K 0.01%
565
FDX icon
248
FedEx
FDX
$93.9B
$249K 0.01%
700
LOW icon
249
Lowe's Companies
LOW
$131B
$244K 0.01%
1,031
-54
EWY icon
250
iShares MSCI South Korea ETF
EWY
$21.5B
$238K 0.01%
+1,937
8 9
10
11 12