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
UNP icon
251
Union Pacific
UNP
$131B
$205K 0.01%
868
-20
CCJ icon
252
Cameco
CCJ
$44.5B
$205K 0.01%
+2,442
COP icon
253
ConocoPhillips
COP
$111B
$204K 0.01%
+2,159
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$202K 0.01%
+1,676
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$202K 0.01%
+1,038
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$201K 0.01%
+4,214
IDV icon
257
iShares International Select Dividend ETF
IDV
$6.02B
$201K 0.01%
+5,491
CPHC icon
258
Canterbury Park Holding Corp
CPHC
$79.1M
$174K 0.01%
10,782
SOWG
259
Sow Good
SOWG
$10M
$157K 0.01%
208,209
VZLA
260
Vizsla Silver
VZLA
$1.41B
$67.4K ﹤0.01%
15,600
EDAP
261
EDAP TMS
EDAP
$80M
$49.1K ﹤0.01%
21,431
GPMT
262
Granite Point Mortgage Trust
GPMT
$127M
$47.2K ﹤0.01%
15,721
GWW icon
263
W.W. Grainger
GWW
$46.8B
$24.8K ﹤0.01%
+26
AAMI
264
Acadian Asset Management
AAMI
$1.72B
$1.59K ﹤0.01%
+33
UEC icon
265
Uranium Energy
UEC
$7.31B
– –
-13,300
TMCI icon
266
Treace Medical Concepts
TMCI
$404M
– –
-100,000
MSDL icon
267
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
– –
-20,000
LCID icon
268
Lucid Motors
LCID
$5.45B
– –
-1,009
FUL icon
269
H.B. Fuller
FUL
$3.1B
– –
-3,684
DRRX
270
DELISTED
DURECT Corp
DRRX
– –
-91,919
AMT icon
271
American Tower
AMT
$83.8B
– –
-1,167
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64B
– –
-752
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