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Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
$39B
$201K 0.01%
+1,297
SEDG icon
277
SolarEdge
SEDG
$3.48B
$200K 0.01%
6,945
CPHC icon
278
Canterbury Park Holding Corp
CPHC
$81.3M
$164K 0.01%
10,782
VZLA
279
Vizsla Silver
VZLA
$1.29B
$85.3K ﹤0.01%
15,600
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$72.9K ﹤0.01%
+1,084
FOCL
281
EDAP TMS S.A.
FOCL
$178M
$70.5K ﹤0.01%
21,431
GPMT
282
Granite Point Mortgage Trust
GPMT
$67.6M
$37.7K ﹤0.01%
15,721
SOWG
283
Sow Good
SOWG
$52.7M
$23.6K ﹤0.01%
4,579
-9,302
PSFE.WS
284
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12 ﹤0.01%
+60,000
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.38B
– –
-5,491
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$2.2B
– –
-4,214
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$92B
– –
-1,143
TBIL
288
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-22,534
VZ icon
289
Verizon
VZ
$195B
– –
-5,073
WM icon
290
Waste Management
WM
$87.8B
– –
-1,022
AAMI
291
Acadian Asset Management
AAMI
$2.93B
– –
-33
CCJ icon
292
Cameco
CCJ
$47B
– –
-2,442
COP icon
293
ConocoPhillips
COP
$136B
– –
-2,159
DE icon
294
Deere & Co
DE
$158B
– –
-466
FISV
295
Fiserv Inc
FISV
$26.6B
– –
-2,708
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-3,965
GWW icon
297
W.W. Grainger
GWW
$62.3B
– –
-26
IAI icon
298
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-1,750
IAK icon
299
iShares US Insurance ETF
IAK
$374M
– –
-1,910
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-2,568
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