AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+17.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$597M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.7M |
| 2 |
United Parcel Service
UPS
|
+$16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.02% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otter Tail
OTTR
$3.51B
| $266K | 0.04% |
6,239
-2,277
| -27% | -$97.1K |
|
127
Waters Corp
WAT
$17.8B
| $263K | 0.04% |
1,063
| – | – |
|
128
Amphenol
APH
$146B
| $262K | 0.04% |
8,000
| – | – |
|
129
Intuitive Surgical
ISRG
$157B
| $254K | 0.04% |
+930
| New | +$254K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.6B
| $251K | 0.04% |
8,512
| – | – |
|
131
Comcast
CMCSA
$121B
| $248K | 0.04% |
4,732
+215
| +5% | +$11.3K |
|
132
RTX Corp
RTX
$211B
| $245K | 0.04% |
+3,427
| New | +$245K |
|
133
Ball Corp
BALL
$13.7B
| $236K | 0.04% |
2,534
| – | – |
|
134
Realty Income
O
$55.2B
| $234K | 0.04% |
3,882
+25
| +0.6% | +$1.51K |
|
135
Stryker
SYK
$145B
| $229K | 0.04% |
+936
| New | +$229K |
|
136
FedEx
FDX
$54.1B
| $225K | 0.04% |
866
-43
| -5% | -$11.2K |
|
137
Gilead Sciences
GILD
$139B
| $225K | 0.04% |
3,858
-41
| -1% | -$2.39K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$20B
| $224K | 0.04% |
+4,340
| New | +$224K |
|
139
Baxter International
BAX
$12.2B
| $220K | 0.04% |
+2,746
| New | +$220K |
|
140
Donaldson
DCI
$9.46B
| $220K | 0.04% |
+3,936
| New | +$220K |
|
141
iShares US Technology ETF
IYW
$24.1B
| $217K | 0.04% |
+2,545
| New | +$217K |
|
142
SPDR Gold Trust
GLD
$116B
| $216K | 0.04% |
+1,210
| New | +$216K |
|
143
Qualcomm
QCOM
$174B
| $210K | 0.04% |
+1,381
| New | +$210K |
|
144
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $209K | 0.04% |
+5,615
| New | +$209K |
|
145
Nike
NKE
$108B
| $204K | 0.03% |
+1,439
| New | +$204K |
|
|
EDAP
146
EDAP TMS
EDAP
$90.9M
| $203K | 0.03% |
39,261
-17,833
| -31% | -$92.2K |
|
147
Energy Transfer Partners
ET
$60.8B
| $125K | 0.02% |
20,237
+3,840
| +23% | +$23.7K |
|
148
Fortuna Silver Mines
FSM
$2.53B
| $119K | 0.02% |
+14,500
| New | +$119K |
|
149
Ford
F
$46.6B
| $118K | 0.02% |
+13,369
| New | +$118K |
|
|
TWO
150
Two Harbors Investment
TWO
$1.05B
| $107K | 0.02% |
4,202
+31
| +0.7% | +$789 |
|