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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL icon
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.96%
2 Industrials 6.47%
3 Technology 5.99%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
151
Solventum
SOLV
$11.6B
$546K 0.03%
8,360
-15
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$540K 0.03%
9,521
+1,526
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$535K 0.03%
5,552
+1,338
NUE icon
154
Nucor
NUE
$51.5B
$516K 0.03%
3,054
+2
MPC icon
155
Marathon Petroleum
MPC
$72.5B
$508K 0.03%
2,080
MS icon
156
Morgan Stanley
MS
$300B
$503K 0.03%
3,057
-242
BA icon
157
Boeing
BA
$179B
$499K 0.03%
2,507
+1,067
RTX icon
158
RTX Corp
RTX
$234B
$491K 0.03%
2,543
-199
MU icon
159
Micron Technology
MU
$611B
$488K 0.03%
1,445
+588
GLW icon
160
Corning
GLW
$136B
$486K 0.03%
3,577
+1,258
ISRG icon
161
Intuitive Surgical
ISRG
$162B
$469K 0.03%
1,017
-11
ETN icon
162
Eaton
ETN
$165B
$469K 0.03%
1,310
-560
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$466K 0.03%
9,623
HWM icon
164
Howmet Aerospace
HWM
$96B
$459K 0.02%
1,993
+50
DFUS icon
165
Dimensional US Equity ETF
DFUS
$19.8B
$459K 0.02%
6,474
+2,950
PFE icon
166
Pfizer
PFE
$150B
$459K 0.02%
16,339
-2,357
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$25.9B
$450K 0.02%
+4,073
FDIQ
168
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$445K 0.02%
6,494
-998
DELL icon
169
Dell
DELL
$137B
$442K 0.02%
2,696
-136
SPSC icon
170
SPS Commerce
SPSC
$2.18B
$440K 0.02%
7,909
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$34.7B
$431K 0.02%
1,983
+40
SCHF icon
172
Schwab International Equity ETF
SCHF
$62.9B
$425K 0.02%
17,152
+1,914
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.35B
$421K 0.02%
2,649
AVIG icon
174
Avantis Core Fixed Income ETF
AVIG
$1.77B
$413K 0.02%
9,944
ZTS icon
175
Zoetis
ZTS
$48B
$411K 0.02%
3,473
-197
5 6
7
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