AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL icon
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.96%
2 Industrials 6.47%
3 Technology 5.99%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$67.9B
$342K 0.02%
2,024
CRWD icon
202
CrowdStrike
CRWD
$116B
$341K 0.02%
873
-70
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$340K 0.02%
6,290
+875
HTGC icon
204
Hercules Capital
HTGC
$3.05B
$340K 0.02%
23,000
AMD icon
205
Advanced Micro Devices
AMD
$588B
$339K 0.02%
1,665
+179
TJX icon
206
TJX Companies
TJX
$174B
$338K 0.02%
2,114
-1,420
CB icon
207
Chubb
CB
$127B
$335K 0.02%
1,028
-254
SLV icon
208
iShares Silver Trust
SLV
$38.7B
$333K 0.02%
+4,888
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$13.6B
$330K 0.02%
5,279
+978
WMS icon
210
Advanced Drainage Systems
WMS
$11.5B
$330K 0.02%
+2,403
NLY icon
211
Annaly Capital Management
NLY
$16.7B
$328K 0.02%
15,500
MSI icon
212
Motorola Solutions
MSI
$72.4B
$322K 0.02%
742
-351
HLI icon
213
Houlihan Lokey
HLI
$10.7B
$315K 0.02%
2,196
-4,207
MRVL icon
214
Marvell Technology
MRVL
$144B
$314K 0.02%
+3,169
GDEN icon
215
Golden Entertainment
GDEN
$314K 0.02%
11,750
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$313K 0.02%
3,324
+1,014
CNP icon
217
CenterPoint Energy
CNP
$28.4B
$312K 0.02%
7,222
+375
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$307K 0.02%
2,097
+800
NVT icon
219
nVent Electric
NVT
$25.7B
$306K 0.02%
2,583
-185
EBAY icon
220
eBay
EBAY
$46.2B
$305K 0.02%
3,346
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$76.8B
$298K 0.02%
2,010
+488
BKNG icon
222
Booking.com
BKNG
$131B
$295K 0.02%
1,750
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$291K 0.02%
628
TECH icon
224
Bio-Techne
TECH
$8.61B
$290K 0.02%
5,541
-511
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$282K 0.02%
+3,499
7 8
9
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