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
ELV icon
176
Elevance Health
ELV
$62.7B
$366K 0.02%
1,133
+180
SCHF icon
177
Schwab International Equity ETF
SCHF
$56.1B
$363K 0.02%
15,581
+856
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$46.4B
$361K 0.02%
6,704
+325
OTTR icon
179
Otter Tail
OTTR
$3.64B
$357K 0.02%
4,351
+27
DCI icon
180
Donaldson
DCI
$9.79B
$354K 0.02%
4,326
-767
FISV
181
Fiserv Inc
FISV
$28.7B
$349K 0.02%
2,708
-1,030
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
$346K 0.02%
3,606
-248
PANW icon
183
Palo Alto Networks
PANW
$118B
$343K 0.02%
1,683
+297
NEE icon
184
NextEra Energy
NEE
$191B
$341K 0.02%
4,518
+413
MSI icon
185
Motorola Solutions
MSI
$72.6B
$341K 0.02%
746
-413
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$338K 0.02%
6,237
+751
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$13B
$330K 0.02%
+1,575
T icon
188
AT&T
T
$203B
$328K 0.02%
11,628
-465
TECH icon
189
Bio-Techne
TECH
$7.97B
$328K 0.02%
5,891
-1,107
EXPE icon
190
Expedia Group
EXPE
$27.8B
$320K 0.02%
1,497
-665
GS icon
191
Goldman Sachs
GS
$237B
$319K 0.02%
400
-3
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.02%
2,871
+59
WAT icon
193
Waters Corp
WAT
$28.5B
$316K 0.02%
1,053
NSC icon
194
Norfolk Southern
NSC
$63.8B
$313K 0.02%
1,043
IYJ icon
195
iShares US Industrials ETF
IYJ
$2.17B
$310K 0.02%
+2,124
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$310K 0.02%
+1,750
MOS icon
197
The Mosaic Company
MOS
$8.01B
$306K 0.02%
8,815
-1,809
EBAY icon
198
eBay
EBAY
$39.5B
$304K 0.02%
3,346
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$28.8B
$303K 0.02%
+3,965
CRM icon
200
Salesforce
CRM
$166B
$301K 0.02%
1,271
-25
6 7
8
9 10