AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$405M
AUM Growth
+$18.1M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
Automatic Data Processing
ADP
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$821K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$7.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
126
DELISTED
Castle Brands, Inc.
ROX
| $15K | ﹤0.01% |
13,750
| – | – |
|
127
Vanguard Total Bond Market
BND
$137B
| – | – |
-2,679
| Closed | -$212K |
|
128
Citigroup
C
$186B
| – | – |
-3,299
| Closed | -$221K |
|
|
DRRX
129
DELISTED
DURECT Corp
DRRX
| – | – |
-3,000
| Closed | -$47K |
|
130
Duke Energy
DUK
$94B
| – | – |
-3,081
| Closed | -$244K |
|
131
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-7,696
| Closed | -$395K |
|
132
Netflix
NFLX
$520B
| – | – |
-518
| Closed | -$203K |
|
133
Northern Technologies International Corp
NTIC
$73.1M
| – | – |
-19,222
| Closed | -$344K |
|
|
OBE
134
Obsidian Energy
OBE
$429M
| – | – |
-10,000
| Closed | -$79K |
|
135
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-4,452
| Closed | -$413K |
|
136
Texas Instruments
TXN
$164B
| – | – |
-2,060
| Closed | -$227K |
|
137
Vanguard FTSE Europe ETF
VGK
$27.2B
| – | – |
-9,165
| Closed | -$514K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-1,813
| Closed | -$244K |
|
|
PLM
139
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,200
| Closed | -$12K |
|