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
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$654K 0.04%
7,376
-59
AMAT icon
127
Applied Materials
AMAT
$206B
$649K 0.04%
3,168
+420
CSCO icon
128
Cisco
CSCO
$306B
$648K 0.04%
9,466
+920
AMGN icon
129
Amgen
AMGN
$176B
$643K 0.04%
2,280
+117
KOCT icon
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$637K 0.04%
+19,278
TSM icon
131
TSMC
TSM
$1.49T
$626K 0.03%
2,240
+103
SOLV icon
132
Solventum
SOLV
$14B
$610K 0.03%
8,360
-255
VXF icon
133
Vanguard Extended Market ETF
VXF
$25B
$610K 0.03%
2,913
-13,048
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$604K 0.03%
6,586
+2,926
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$591K 0.03%
1,218
+300
ETN icon
136
Eaton
ETN
$128B
$580K 0.03%
1,549
+328
MLI icon
137
Mueller Industries
MLI
$12.6B
$571K 0.03%
5,646
MO icon
138
Altria Group
MO
$99.6B
$568K 0.03%
8,593
+232
PLTR icon
139
Palantir
PLTR
$447B
$563K 0.03%
3,085
+116
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$65.9B
$560K 0.03%
4,638
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$159B
$560K 0.03%
6,410
HON icon
142
Honeywell
HON
$126B
$537K 0.03%
2,549
-444
SOXX icon
143
iShares Semiconductor ETF
SOXX
$16.6B
$536K 0.03%
1,977
-40
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$535K 0.03%
6,830
ZTS icon
145
Zoetis
ZTS
$54.3B
$534K 0.03%
3,652
-466
CLF icon
146
Cleveland-Cliffs
CLF
$7.36B
$524K 0.03%
42,929
-3,500
RTX icon
147
RTX Corp
RTX
$241B
$499K 0.03%
2,980
+238
BABA icon
148
Alibaba
BABA
$356B
$498K 0.03%
2,786
-24
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$488K 0.03%
11,364
+214
PFE icon
150
Pfizer
PFE
$145B
$487K 0.03%
19,111
-1,334
4 5
6
7 8