AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$386M
AUM Growth
+$22.1M
(+6.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
VAL
Valspar
VAL
|
+$981K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$324K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$640K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$401K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 3.1% |
| 3 | Financials | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40.8B
| $303K | 0.08% |
4,199
+700
| +20% | +$50.5K |
|
77
Boeing
BA
$163B
| $300K | 0.08% |
1,925
-109
| -5% | -$17K |
|
78
Honeywell
HON
$134B
| $296K | 0.08% |
2,667
-734
| -22% | -$81.5K |
|
79
Xcel Energy
XEL
$42.6B
| $292K | 0.08% |
7,165
-46
| -0.6% | -$1.88K |
|
80
Donaldson
DCI
$9.42B
| $285K | 0.07% |
6,775
+11
| +0.2% | +$463 |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $269K | 0.07% |
7,500
| – | – |
|
82
Bank of America
BAC
$375B
| $264K | 0.07% |
11,935
+100
| +0.8% | +$2.21K |
|
83
iShares US Financial Services ETF
IYG
$1.94B
| $249K | 0.06% |
7,020
-486
| -6% | -$17.2K |
|
84
Eli Lilly
LLY
$686B
| $239K | 0.06% |
3,247
-10
| -0.3% | -$736 |
|
85
American Express
AXP
$228B
| $234K | 0.06% |
3,159
+12
| +0.4% | +$889 |
|
86
Nucor
NUE
$32.8B
| $230K | 0.06% |
3,868
-289
| -7% | -$17.2K |
|
87
Newell Brands
NWL
$2.46B
| $230K | 0.06% |
5,145
+145
| +3% | +$6.48K |
|
88
Amgen
AMGN
$147B
| $227K | 0.06% |
1,550
-5
| -0.3% | -$732 |
|
89
FedEx
FDX
$53.7B
| $226K | 0.06% |
+1,212
| New | +$226K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | 0.06% |
+2,014
| New | +$226K |
|
91
Abbott
ABT
$231B
| $220K | 0.06% |
5,720
| – | – |
|
92
Duke Energy
DUK
$93.5B
| $215K | 0.06% |
2,768
+17
| +0.6% | +$1.32K |
|
93
Meta Platforms (Facebook)
META
$1.96T
| $212K | 0.05% |
1,846
-440
| -19% | -$50.5K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.05% |
+2,895
| New | +$212K |
|
95
Nike
NKE
$107B
| $211K | 0.05% |
4,148
+22
| +0.5% | +$1.12K |
|
|
SUNE
96
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| – | – |
0
| – | – |
|
|
DRRX
97
DELISTED
DURECT Corp
DRRX
| $40K | 0.01% |
3,000
| – | – |
|
98
Caterpillar
CAT
$206B
| – | – |
-3,023
| Closed | -$268K |
|
99
DexCom
DXCM
$30B
| – | – |
-9,468
| Closed | -$207K |
|
100
iShare MSCI Eurozone ETF
EZU
$8.03B
| – | – |
-6,540
| Closed | -$226K |
|