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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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$107B
$1.08M 0.06%
3,899
-8
TSM icon
102
TSMC
TSM
$2.21T
$1.06M 0.06%
3,137
+5
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$851M
$1.05M 0.06%
24,500
TNC icon
104
Tennant Co
TNC
$1.49B
$1.03M 0.06%
15,479
+2,223
TGT icon
105
Target
TGT
$60.6B
$1.02M 0.05%
8,404
-22
SHOP icon
106
Shopify
SHOP
$147B
$1.01M 0.05%
8,520
+3,434
ACN icon
107
Accenture
ACN
$102B
$1.01M 0.05%
5,069
-374
CVX icon
108
Chevron
CVX
$359B
$990K 0.05%
4,784
-218
WFC icon
109
Wells Fargo
WFC
$260B
$977K 0.05%
12,269
-4,488
KO icon
110
Coca-Cola
KO
$345B
$962K 0.05%
12,656
-2,693
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$110B
$961K 0.05%
4,470
-744
UMBF icon
112
UMB Financial
UMBF
$10.3B
$957K 0.05%
8,489
-1,450
CACI icon
113
CACI
CACI
$11.1B
$934K 0.05%
1,718
ADI icon
114
Analog Devices
ADI
$203B
$934K 0.05%
2,935
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$14.4B
$928K 0.05%
+6,527
ECL icon
116
Ecolab
ECL
$77.1B
$916K 0.05%
3,444
-110
BMY icon
117
Bristol-Myers Squibb
BMY
$114B
$896K 0.05%
14,769
+3
MA icon
118
Mastercard
MA
$443B
$876K 0.05%
1,752
-71
AMAT icon
119
Applied Materials
AMAT
$451B
$871K 0.05%
2,548
-200
NFLX icon
120
Netflix
NFLX
$331B
$857K 0.05%
8,916
+100
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$850K 0.05%
+8,680
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$842K 0.05%
6,333
+605
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.8B
$818K 0.04%
2,606
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$13.2B
$781K 0.04%
9,683
+6,614
MDT icon
125
Medtronic
MDT
$104B
$775K 0.04%
8,944
-787
3 4
5
6 7