AI
Accredited Investors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$1.86B
AUM Growth
-$27.4M
(-1.5%)
Holding
312
Top Buys
| 1 | +$9.52M | |
| 2 | +$6.41M | |
| 3 | +$5.15M | |
| 4 |
C.H. Robinson
CHRW
|
+$4.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.06M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$3.44M | |
| 3 | +$2.94M | |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
Sezzle
SEZL
|
+$1.8M |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Industrials | 6.47% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grab
GRAB
$15B
| – | – |
-44,737
|
|
||
302
Gilead Sciences
GILD
$163B
| – | – |
-1,900
|
|
||
303
Danaher
DHR
$124B
| – | – |
-1,314
|
|
||
304
Salesforce
CRM
$150B
| – | – |
-1,192
|
|
||
305
Canterbury Park Holding Corp
CPHC
$81.6M
| – | – |
-10,782
|
|
||
306
Campbell Soup
CPB
$6.18B
| – | – |
-20,253
|
|
||
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-2,830
|
|
||
308
Blackrock
BLK
$165B
| – | – |
-313
|
|
||
309
Bank of New York Mellon
BK
$91.8B
| – | – |
-1,884
|
|
||
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| – | – |
-3,660
|
|
||
311
Atmos Energy
ATO
$31.2B
| – | – |
-4,335
|
|
||
312
Adobe
ADBE
$101B
| – | – |
-667
|
|