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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$3.1B
$222K 0.01%
+3,684
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$214K 0.01%
+2,830
SO icon
228
Southern Company
SO
$104B
$214K 0.01%
2,326
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$564M
$212K 0.01%
+4,800
LRCX icon
230
Lam Research
LRCX
$198B
$212K 0.01%
+2,180
CPHC icon
231
Canterbury Park Holding Corp
CPHC
$79.1M
$207K 0.01%
+10,782
UNP icon
232
Union Pacific
UNP
$131B
$204K 0.01%
888
-15
SOWG
233
Sow Good
SOWG
$10M
$163K 0.01%
208,209
-43,164
UEC icon
234
Uranium Energy
UEC
$7.31B
$90.4K 0.01%
13,300
DRRX
235
DELISTED
DURECT Corp
DRRX
$58.4K ﹤0.01%
91,919
VZLA
236
Vizsla Silver
VZLA
$1.41B
$45.9K ﹤0.01%
15,600
GPMT
237
Granite Point Mortgage Trust
GPMT
$127M
$38.8K ﹤0.01%
15,721
EDAP
238
EDAP TMS
EDAP
$80M
$35.4K ﹤0.01%
21,431
LCID icon
239
Lucid Motors
LCID
$5.45B
$21.3K ﹤0.01%
1,009
DAL icon
240
Delta Air Lines
DAL
$37.5B
– –
-5,791
COP icon
241
ConocoPhillips
COP
$111B
– –
-2,158
BLK icon
242
Blackrock
BLK
$168B
– –
-227
BKMC icon
243
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$600M
– –
-2,331
BDX icon
244
Becton Dickinson
BDX
$51.2B
– –
-906
APD icon
245
Air Products & Chemicals
APD
$54B
– –
-801
AMD icon
246
Advanced Micro Devices
AMD
$416B
– –
-2,637
GEHC icon
247
GE HealthCare
GEHC
$34.1B
– –
-3,935
GLD icon
248
SPDR Gold Trust
GLD
$128B
– –
-928
IOVA icon
249
Iovance Biotherapeutics
IOVA
$713M
– –
-10,000
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-4,084
7 8 9
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