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

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

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
ELV icon
176
Elevance Health
ELV
$79.5B
$366K 0.02%
1,133
+180
SCHF icon
177
Schwab International Equity ETF
SCHF
$53.1B
$363K 0.02%
15,581
+856
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$361K 0.02%
6,704
+325
OTTR icon
179
Otter Tail
OTTR
$3.51B
$357K 0.02%
4,351
+27
DCI icon
180
Donaldson
DCI
$10.6B
$354K 0.02%
4,326
-767
FISV
181
Fiserv Inc
FISV
$36.6B
$349K 0.02%
2,708
-1,030
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$346K 0.02%
3,606
-248
PANW icon
183
Palo Alto Networks
PANW
$131B
$343K 0.02%
1,683
+297
NEE icon
184
NextEra Energy
NEE
$169B
$341K 0.02%
4,518
+413
MSI icon
185
Motorola Solutions
MSI
$60.5B
$341K 0.02%
746
-413
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$338K 0.02%
6,237
+751
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$12.3B
$330K 0.02%
+1,575
T icon
188
AT&T
T
$172B
$328K 0.02%
11,628
-465
TECH icon
189
Bio-Techne
TECH
$8.98B
$328K 0.02%
5,891
-1,107
EXPE icon
190
Expedia Group
EXPE
$35.3B
$320K 0.02%
1,497
-665
GS icon
191
Goldman Sachs
GS
$268B
$319K 0.02%
400
-3
SHV icon
192
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$317K 0.02%
2,871
+59
WAT icon
193
Waters Corp
WAT
$22.7B
$316K 0.02%
1,053
NSC icon
194
Norfolk Southern
NSC
$67B
$313K 0.02%
1,043
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.72B
$310K 0.02%
+2,124
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$310K 0.02%
+1,750
MOS icon
197
The Mosaic Company
MOS
$7.67B
$306K 0.02%
8,815
-1,809
EBAY icon
198
eBay
EBAY
$37.2B
$304K 0.02%
3,346
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$25.5B
$303K 0.02%
+3,965
CRM icon
200
Salesforce
CRM
$238B
$301K 0.02%
1,271
-25
6 7
8
9 10