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
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$201K 0.01%
+1,297
SEDG icon
277
SolarEdge
SEDG
$2.46B
$200K 0.01%
6,945
CPHC icon
278
Canterbury Park Holding Corp
CPHC
$80.5M
$164K 0.01%
10,782
VZLA
279
Vizsla Silver
VZLA
$1.25B
$85.3K ﹤0.01%
15,600
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$72.9K ﹤0.01%
+1,084
EDAP
281
EDAP TMS
EDAP
$148M
$70.5K ﹤0.01%
21,431
GPMT
282
Granite Point Mortgage Trust
GPMT
$74.2M
$37.7K ﹤0.01%
15,721
SOWG
283
Sow Good
SOWG
$5.54M
$23.6K ﹤0.01%
68,691
-139,518
PSFE.WS
284
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12 ﹤0.01%
+60,000
CCJ icon
285
Cameco
CCJ
$48B
– –
-2,442
COP icon
286
ConocoPhillips
COP
$148B
– –
-2,159
DE icon
287
Deere & Co
DE
$155B
– –
-466
FISV
288
Fiserv Inc
FISV
$30.8B
– –
-2,708
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-3,965
GWW icon
290
W.W. Grainger
GWW
$50.2B
– –
-26
IAI icon
291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-1,750
IAK icon
292
iShares US Insurance ETF
IAK
$395M
– –
-1,910
IDV icon
293
iShares International Select Dividend ETF
IDV
$7.9B
– –
-5,491
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
– –
-2,568
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-1,575
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-2,788
IYJ icon
297
iShares US Industrials ETF
IYJ
$2.45B
– –
-2,124
KMB icon
298
Kimberly-Clark
KMB
$33.3B
– –
-1,836
KOCT icon
299
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-19,278
PYPL icon
300
PayPal
PYPL
$41.8B
– –
-3,281
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