AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+21.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$491M
AUM Growth
+$66.4M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.4M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 3.15% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$110B
| $339K | 0.07% |
929
-98
| -10% | -$35.8K |
|
102
Otter Tail
OTTR
$3.5B
| $329K | 0.07% |
8,479
-4,593
| -35% | -$178K |
|
|
EDAP
103
EDAP TMS
EDAP
$84.5M
| $328K | 0.07% |
132,529
-15,287
| -10% | -$37.8K |
|
104
Ecolab
ECL
$77.3B
| $312K | 0.06% |
1,567
+1
| +0.1% | +$199 |
|
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $306K | 0.06% |
11,825
| – | – |
|
106
Gilead Sciences
GILD
$139B
| $301K | 0.06% |
+3,907
| New | +$301K |
|
107
Netflix
NFLX
$504B
| $299K | 0.06% |
658
-100
| -13% | -$45.4K |
|
108
Vanguard S&P 500 ETF
VOO
$743B
| $293K | 0.06% |
1,035
-73
| -7% | -$20.7K |
|
109
Accenture
ACN
$150B
| $289K | 0.06% |
1,344
| – | – |
|
110
Visa
V
$662B
| $286K | 0.06% |
1,482
-60
| -4% | -$11.6K |
|
111
Applied Materials
AMAT
$135B
| $269K | 0.05% |
4,454
+10
| +0.2% | +$604 |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $267K | 0.05% |
+4,400
| New | +$267K |
|
113
American Express
AXP
$227B
| $266K | 0.05% |
2,793
+9
| +0.3% | +$857 |
|
114
iShares Semiconductor ETF
SOXX
$14B
| $243K | 0.05% |
+2,685
| New | +$243K |
|
115
Amgen
AMGN
$149B
| $228K | 0.05% |
967
-732
| -43% | -$173K |
|
116
Enterprise Products Partners
EPD
$68.8B
| $221K | 0.05% |
12,164
+1,172
| +11% | +$21.3K |
|
117
Realty Income
O
$55.6B
| $221K | 0.05% |
+3,838
| New | +$221K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.7B
| $220K | 0.04% |
9,512
-12,093
| -56% | -$280K |
|
119
RTX Corp
RTX
$209B
| $218K | 0.04% |
+3,545
| New | +$218K |
|
120
Walmart
WMT
$825B
| $213K | 0.04% |
5,337
| – | – |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $211K | 0.04% |
+3,941
| New | +$211K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.04% |
+2,586
| New | +$209K |
|
123
Norfolk Southern
NSC
$61.8B
| $208K | 0.04% |
+1,187
| New | +$208K |
|
124
Celcuity
CELC
$2.34B
| $202K | 0.04% |
29,115
| – | – |
|
|
TMDI
125
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $140K | 0.03% |
+168,200
| New | +$140K |
|