AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$17.2M
2
+$7.29M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M

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
$143B
$205K 0.01%
868
-20
CCJ icon
252
Cameco
CCJ
$45.8B
$205K 0.01%
+2,442
COP icon
253
ConocoPhillips
COP
$164B
$204K 0.01%
+2,159
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$202K 0.01%
+1,676
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$202K 0.01%
+1,038
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$201K 0.01%
+4,214
IDV icon
257
iShares International Select Dividend ETF
IDV
$7.74B
$201K 0.01%
+5,491
CPHC icon
258
Canterbury Park Holding Corp
CPHC
$78.1M
$174K 0.01%
10,782
SOWG
259
Sow Good
SOWG
$6.33M
$157K 0.01%
208,209
VZLA
260
Vizsla Silver
VZLA
$1.12B
$67.4K ﹤0.01%
15,600
EDAP
261
EDAP TMS
EDAP
$142M
$49.1K ﹤0.01%
21,431
GPMT
262
Granite Point Mortgage Trust
GPMT
$68M
$47.2K ﹤0.01%
15,721
GWW icon
263
W.W. Grainger
GWW
$50.3B
$24.8K ﹤0.01%
+26
AAMI
264
Acadian Asset Management
AAMI
$1.94B
$1.59K ﹤0.01%
+33
AJG icon
265
Arthur J. Gallagher & Co
AJG
$53.9B
– –
-752
AMT icon
266
American Tower
AMT
$79.5B
– –
-1,167
DRRX
267
DELISTED
DURECT Corp
DRRX
– –
-91,919
FUL icon
268
H.B. Fuller
FUL
$3.19B
– –
-3,684
LCID icon
269
Lucid Motors
LCID
$3.18B
– –
-1,009
MSDL icon
270
Morgan Stanley Direct Lending Fund
MSDL
$1.22B
– –
-20,000
TMCI icon
271
Treace Medical Concepts
TMCI
$80.1M
– –
-100,000
UEC icon
272
Uranium Energy
UEC
$6.47B
– –
-13,300
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