AI

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
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$122B
$1.09M 0.06%
+4,514
LRCX icon
102
Lam Research
LRCX
$321B
$1.08M 0.06%
6,337
-1,003
KO icon
103
Coca-Cola
KO
$338B
$1.07M 0.06%
15,349
+150
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$862M
$1.07M 0.06%
24,500
MA icon
105
Mastercard
MA
$438B
$1.04M 0.06%
1,823
+179
CAT icon
106
Caterpillar
CAT
$414B
$1.02M 0.05%
1,788
-9
TNC icon
107
Tennant Co
TNC
$1.49B
$977K 0.05%
13,256
+94
TSM icon
108
TSMC
TSM
$2.06T
$952K 0.05%
3,132
+892
CL icon
109
Colgate-Palmolive
CL
$70B
$945K 0.05%
+11,953
MDT icon
110
Medtronic
MDT
$103B
$935K 0.05%
9,731
+83
ECL icon
111
Ecolab
ECL
$73.3B
$933K 0.05%
3,554
+341
CACI icon
112
CACI
CACI
$11.3B
$915K 0.05%
+1,718
TMO icon
113
Thermo Fisher Scientific
TMO
$174B
$909K 0.05%
1,568
+350
DIS icon
114
Walt Disney
DIS
$183B
$894K 0.05%
7,857
-217
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14B
$842K 0.04%
2,606
-2
NFLX icon
116
Netflix
NFLX
$388B
$827K 0.04%
8,816
+96
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$106B
$825K 0.04%
5,728
+18
TGT icon
118
Target
TGT
$58.5B
$824K 0.04%
8,426
-335
SHOP icon
119
Shopify
SHOP
$166B
$819K 0.04%
5,086
-1,124
GEV icon
120
GE Vernova
GEV
$286B
$818K 0.04%
1,252
+95
BR icon
121
Broadridge
BR
$18B
$816K 0.04%
3,655
+84
BMY icon
122
Bristol-Myers Squibb
BMY
$119B
$796K 0.04%
14,766
+3
ADI icon
123
Analog Devices
ADI
$194B
$796K 0.04%
2,935
-133
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$4B
$795K 0.04%
10,734
+6
CSCO icon
125
Cisco
CSCO
$363B
$795K 0.04%
10,322
+856
3 4
5
6 7