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
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.74B
$257K 0.01%
+6,945
IAK icon
227
iShares US Insurance ETF
IAK
$500M
$256K 0.01%
+1,910
ROK icon
228
Rockwell Automation
ROK
$45.1B
$256K 0.01%
732
-223
LNT icon
229
Alliant Energy
LNT
$16.7B
$256K 0.01%
3,792
-208
DFUS icon
230
Dimensional US Equity ETF
DFUS
$17.9B
$255K 0.01%
3,524
NVT icon
231
nVent Electric
NVT
$16.4B
$255K 0.01%
2,583
-1,204
BA icon
232
Boeing
BA
$162B
$252K 0.01%
1,165
-130
GLD icon
233
SPDR Gold Trust
GLD
$145B
$240K 0.01%
+675
HRL icon
234
Hormel Foods
HRL
$13.2B
$239K 0.01%
9,672
-2,058
AZO icon
235
AutoZone
AZO
$57B
$236K 0.01%
+55
KMB icon
236
Kimberly-Clark
KMB
$34.1B
$228K 0.01%
1,836
+2
JVAL icon
237
JPMorgan US Value Factor ETF
JVAL
$583M
$228K 0.01%
4,800
WM icon
238
Waste Management
WM
$88.2B
$226K 0.01%
+1,022
ARCC icon
239
Ares Capital
ARCC
$14.4B
$224K 0.01%
10,955
VZ icon
240
Verizon
VZ
$172B
$223K 0.01%
+5,073
SO icon
241
Southern Company
SO
$93.8B
$220K 0.01%
2,326
PYPL icon
242
PayPal
PYPL
$57.4B
$220K 0.01%
3,281
BROS icon
243
Dutch Bros
BROS
$7.85B
$219K 0.01%
4,192
BX icon
244
Blackstone
BX
$117B
$219K 0.01%
+1,282
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$217K 0.01%
+1,143
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$215K 0.01%
2,830
DE icon
247
Deere & Co
DE
$131B
$213K 0.01%
+466
IQV icon
248
IQVIA
IQV
$37.7B
$210K 0.01%
+1,107
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$209K 0.01%
+4,587
BK icon
250
Bank of New York Mellon
BK
$79.9B
$205K 0.01%
1,884
-1,451
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