AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$407K 0.02%
9,623
-13
PLTR icon
152
Palantir
PLTR
$423B
$405K 0.02%
2,969
+115
FDUS icon
153
Fidus Investment
FDUS
$715M
$404K 0.02%
+20,000
RTX icon
154
RTX Corp
RTX
$238B
$400K 0.02%
2,742
-51
NUE icon
155
Nucor
NUE
$36.8B
$395K 0.02%
3,047
+14
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.38B
$393K 0.02%
+20,719
CELC icon
157
Celcuity
CELC
$4.58B
$389K 0.02%
29,115
MOS icon
158
The Mosaic Company
MOS
$7.63B
$388K 0.02%
10,624
-14,850
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.16B
$384K 0.02%
2,649
DXCM icon
160
DexCom
DXCM
$25.6B
$382K 0.02%
4,377
EMR icon
161
Emerson Electric
EMR
$74B
$381K 0.02%
2,856
-255
MSDL icon
162
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$374K 0.02%
20,000
+10,000
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$372K 0.02%
918
-7
ELV icon
164
Elevance Health
ELV
$76.9B
$371K 0.02%
953
-183
WAT icon
165
Waters Corp
WAT
$22.5B
$368K 0.02%
1,053
EXPE icon
166
Expedia Group
EXPE
$34.7B
$365K 0.02%
2,162
HWM icon
167
Howmet Aerospace
HWM
$77B
$362K 0.02%
1,943
TECH icon
168
Bio-Techne
TECH
$8.88B
$360K 0.02%
6,998
+806
HRL icon
169
Hormel Foods
HRL
$13.2B
$355K 0.02%
11,730
-2,088
CRM icon
170
Salesforce
CRM
$242B
$353K 0.02%
1,296
+93
DCI icon
171
Donaldson
DCI
$10.4B
$353K 0.02%
5,093
+429
CLF icon
172
Cleveland-Cliffs
CLF
$7.37B
$353K 0.02%
46,429
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$352K 0.02%
4,395
-535
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$351K 0.02%
3,854
-228
T icon
175
AT&T
T
$173B
$350K 0.02%
12,093
+760
5 6
7
8 9