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
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.29M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$17.5B
$475K 0.03%
2,424
ISRG icon
152
Intuitive Surgical
ISRG
$161B
$474K 0.03%
1,060
+21
FDIQ
153
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.5M
$455K 0.03%
7,492
MS icon
154
Morgan Stanley
MS
$252B
$453K 0.03%
2,851
+453
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.13B
$440K 0.02%
2,649
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$440K 0.02%
7,698
+121
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$436K 0.02%
9,757
+134
HTGC icon
158
Hercules Capital
HTGC
$2.55B
$435K 0.02%
23,000
INTC icon
159
Intel
INTC
$216B
$433K 0.02%
12,909
-322
NUE icon
160
Nucor
NUE
$37.3B
$413K 0.02%
3,049
+2
CTAS icon
161
Cintas
CTAS
$66.9B
$411K 0.02%
2,000
-65
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.26B
$410K 0.02%
20,719
EMR icon
163
Emerson Electric
EMR
$70.9B
$407K 0.02%
3,106
+250
IAU icon
164
iShares Gold Trust
IAU
$71.9B
$406K 0.02%
5,581
+1,000
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$32.1B
$406K 0.02%
1,943
+175
FDUS icon
166
Fidus Investment
FDUS
$647M
$405K 0.02%
20,000
OBDC icon
167
Blue Owl Capital
OBDC
$5.45B
$404K 0.02%
31,628
DELL icon
168
Dell
DELL
$111B
$401K 0.02%
2,832
BKLC icon
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$394K 0.02%
3,070
+1,124
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
$392K 0.02%
4,395
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.52B
$391K 0.02%
15,000
TJX icon
172
TJX Companies
TJX
$173B
$387K 0.02%
2,679
+265
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.49B
$384K 0.02%
4,214
AMD icon
174
Advanced Micro Devices
AMD
$330B
$384K 0.02%
+2,375
HWM icon
175
Howmet Aerospace
HWM
$91.8B
$381K 0.02%
1,943
5 6
7
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