AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-16.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$843M
AUM Growth
-$267M
(-24%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$38.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$29.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.6B
| $349K | 0.04% |
1,053
| – | – |
|
127
Altria Group
MO
$112B
| $347K | 0.04% |
8,305
-263
| -3% | -$11K |
|
128
RTX Corp
RTX
$209B
| $338K | 0.04% |
3,522
-21
| -0.6% | -$2.02K |
|
129
Hercules Capital
HTGC
$3.53B
| $337K | 0.04% |
+25,000
| New | +$337K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.6B
| $334K | 0.04% |
10,625
+634
| +6% | +$19.9K |
|
131
iShares International Select Dividend ETF
IDV
$5.88B
| $333K | 0.04% |
12,254
-600
| -5% | -$16.3K |
|
132
PayPal
PYPL
$63.9B
| $328K | 0.04% |
4,692
-106
| -2% | -$7.41K |
|
133
Nucor
NUE
$32.4B
| $324K | 0.04% |
3,102
+13
| +0.4% | +$1.36K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.04% |
4,144
-27
| -0.6% | -$2.09K |
|
135
Walmart
WMT
$825B
| $315K | 0.04% |
7,767
-39
| -0.5% | -$1.58K |
|
136
iShares Semiconductor ETF
SOXX
$14B
| $312K | 0.04% |
2,679
| – | – |
|
137
Visa
V
$659B
| $309K | 0.04% |
1,570
-140
| -8% | -$27.6K |
|
138
Realty Income
O
$55.2B
| $303K | 0.04% |
4,444
+22
| +0.5% | +$1.5K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $301K | 0.04% |
2,009
-7
| -0.3% | -$1.05K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $297K | 0.04% |
2,072
+42
| +2% | +$6.02K |
|
141
American Tower
AMT
$91.3B
| $294K | 0.03% |
1,151
-6
| -0.5% | -$1.53K |
|
|
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
| $283K | 0.03% |
20,491
| – | – |
|
143
Kimberly-Clark
KMB
$42.5B
| $278K | 0.03% |
+2,059
| New | +$278K |
|
144
Otter Tail
OTTR
$3.48B
| $275K | 0.03% |
4,095
+25
| +0.6% | +$1.68K |
|
145
Ecolab
ECL
$77.3B
| $270K | 0.03% |
1,754
-4
| -0.2% | -$616 |
|
146
Qualcomm
QCOM
$175B
| $269K | 0.03% |
2,102
-20
| -0.9% | -$2.56K |
|
|
EDAP
147
EDAP TMS
EDAP
$91.6M
| $267K | 0.03% |
39,261
| – | – |
|
148
Celcuity
CELC
$2.33B
| $265K | 0.03% |
29,115
| – | – |
|
149
Amphenol
APH
$145B
| $258K | 0.03% |
8,000
-52
| -0.6% | -$1.68K |
|
150
Dollar General
DG
$23B
| $256K | 0.03% |
1,042
-4
| -0.4% | -$983 |
|