AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

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
FAST icon
76
Fastenal
FAST
$47.2B
$1.56M 0.09%
31,857
-2,076
AON icon
77
Aon
AON
$73.5B
$1.5M 0.08%
4,194
-28
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.46M 0.08%
45,707
+1
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.46M 0.08%
2,443
+877
APH icon
80
Amphenol
APH
$171B
$1.45M 0.08%
11,748
+384
JNJ icon
81
Johnson & Johnson
JNJ
$455B
$1.45M 0.08%
7,806
-684
WFC icon
82
Wells Fargo
WFC
$274B
$1.43M 0.08%
17,053
-609
WMT icon
83
Walmart
WMT
$807B
$1.39M 0.08%
13,466
-10,984
CDNS icon
84
Cadence Design Systems
CDNS
$92.2B
$1.37M 0.08%
3,907
+1,045
CELC icon
85
Celcuity
CELC
$3.27B
$1.34M 0.07%
27,115
-2,000
GE icon
86
GE Aerospace
GE
$326B
$1.34M 0.07%
4,444
-2,104
PEP icon
87
PepsiCo
PEP
$200B
$1.3M 0.07%
9,268
-253
BAC icon
88
Bank of America
BAC
$392B
$1.3M 0.07%
25,193
+208
ACN icon
89
Accenture
ACN
$155B
$1.28M 0.07%
5,209
-312
MCD icon
90
McDonald's
MCD
$213B
$1.25M 0.07%
4,124
+10
AVGO icon
91
Broadcom
AVGO
$1.75T
$1.21M 0.07%
3,666
+1,006
UMBF icon
92
UMB Financial
UMBF
$8.12B
$1.18M 0.07%
9,939
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.17M 0.07%
5,440
+287
DVY icon
94
iShares Select Dividend ETF
DVY
$20.5B
$1.16M 0.06%
8,175
-420
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$1.13M 0.06%
+22,534
TNC icon
96
Tennant Co
TNC
$1.48B
$1.07M 0.06%
13,162
-443
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$1.05M 0.06%
+24,500
NFLX icon
98
Netflix
NFLX
$474B
$1.05M 0.06%
872
+21
KO icon
99
Coca-Cola
KO
$296B
$1.01M 0.06%
15,199
+551
LRCX icon
100
Lam Research
LRCX
$198B
$983K 0.05%
7,340
+5,160
2 3
4
5 6