AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.5B
$572K 0.03%
4,638
CLF icon
152
Cleveland-Cliffs
CLF
$4.91B
$570K 0.03%
42,924
-5
GS icon
153
Goldman Sachs
GS
$236B
$565K 0.03%
643
+243
CPB icon
154
Campbell Soup
CPB
$6.38B
$564K 0.03%
+20,253
PANW icon
155
Palo Alto Networks
PANW
$137B
$551K 0.03%
2,993
+1,310
TJX icon
156
TJX Companies
TJX
$173B
$543K 0.03%
3,534
+855
IAU icon
157
iShares Gold Trust
IAU
$80.3B
$514K 0.03%
6,334
+753
RTX icon
158
RTX Corp
RTX
$277B
$503K 0.03%
2,742
-238
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$498K 0.03%
11,017
-347
NUE icon
160
Nucor
NUE
$37.1B
$498K 0.03%
3,052
+3
IYW icon
161
iShares US Technology ETF
IYW
$18.9B
$484K 0.03%
2,424
MO icon
162
Altria Group
MO
$113B
$466K 0.02%
8,074
-519
PFE icon
163
Pfizer
PFE
$151B
$466K 0.02%
18,696
-415
FDIQ
164
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.7M
$463K 0.02%
7,492
ZTS icon
165
Zoetis
ZTS
$49.9B
$462K 0.02%
3,670
+18
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$458K 0.02%
7,995
+297
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$448K 0.02%
9,623
-134
ORLY icon
168
O'Reilly Automotive
ORLY
$75.8B
$444K 0.02%
+4,866
CRWD icon
169
CrowdStrike
CRWD
$107B
$442K 0.02%
943
+383
INTC icon
170
Intel
INTC
$229B
$436K 0.02%
11,824
-1,085
FPX icon
171
First Trust US Equity Opportunities ETF
FPX
$1.18B
$433K 0.02%
2,649
HTGC icon
172
Hercules Capital
HTGC
$2.58B
$433K 0.02%
23,000
EXPE icon
173
Expedia Group
EXPE
$28.4B
$424K 0.02%
1,497
SNDR icon
174
Schneider National
SNDR
$4.19B
$420K 0.02%
+15,836
MSI icon
175
Motorola Solutions
MSI
$78B
$419K 0.02%
1,093
+347
5 6
7
8 9