AI
Accredited Investors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Holding
258
Top Buys
| 1 | +$27.7M | |
| 2 | +$7.27M | |
| 3 | +$4.87M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$39.1M | |
| 3 | +$11M | |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.3B
| – | – |
-8,596
|
|
||
252
On Holding
ONON
$12.1B
| – | – |
-5,050
|
|
||
253
Qualcomm
QCOM
$195B
| – | – |
-2,458
|
|
||
254
Royal Caribbean
RCL
$78.2B
| – | – |
-2,229
|
|
||
255
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| – | – |
-9,009
|
|
||
|
VERV
256
DELISTED
Verve Therapeutics
VERV
| – | – |
-20,000
|
|
||
257
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4,100
|
|
||
258
Verizon
VZ
$168B
| – | – |
-5,737
|
|