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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$25.7B
$923K 0.05%
3,799
MA icon
102
Mastercard
MA
$496B
$891K 0.05%
1,585
+867
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$887K 0.05%
1,566
CDNS icon
104
Cadence Design Systems
CDNS
$92.2B
$882K 0.05%
2,862
+716
PM icon
105
Philip Morris
PM
$225B
$827K 0.05%
4,543
-290
TGT icon
106
Target
TGT
$42.1B
$809K 0.05%
8,198
-901
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.3B
$781K 0.05%
7,471
-196
MRK icon
108
Merck
MRK
$215B
$779K 0.05%
9,839
-972
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$13.4B
$746K 0.04%
2,608
+2
CVX icon
110
Chevron
CVX
$318B
$742K 0.04%
5,181
-107
AVGO icon
111
Broadcom
AVGO
$1.75T
$733K 0.04%
2,660
+148
SHOP icon
112
Shopify
SHOP
$226B
$733K 0.04%
6,355
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$732K 0.04%
5,390
+490
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$98.9B
$723K 0.04%
2,855
-7
ADI icon
115
Analog Devices
ADI
$115B
$711K 0.04%
2,986
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$21B
$709K 0.04%
1,788
HON icon
117
Honeywell
HON
$128B
$697K 0.04%
2,993
+701
BMY icon
118
Bristol-Myers Squibb
BMY
$93.8B
$683K 0.04%
14,760
+3
CAT icon
119
Caterpillar
CAT
$270B
$666K 0.04%
1,717
-571
SCHW icon
120
Charles Schwab
SCHW
$172B
$659K 0.04%
+7,227
VUG icon
121
Vanguard Growth ETF
VUG
$203B
$659K 0.04%
1,503
-53
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$657K 0.04%
8,150
SOLV icon
123
Solventum
SOLV
$12B
$653K 0.04%
8,615
FI icon
124
Fiserv
FI
$35.9B
$644K 0.04%
3,738
+1,875
ZTS icon
125
Zoetis
ZTS
$63.9B
$642K 0.04%
4,118
+1,074
3 4
5
6 7