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
$926M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.07M
3
+$3.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

1
+$45.9M
2
+$2.57M
3
+$1.31M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.53%
88,875
+13,463
27
$4.39M 0.47%
19,788
+2,904
28
$3.68M 0.4%
61,976
+39
29
$3.67M 0.4%
13,441
-63
30
$3.44M 0.37%
35,855
+1,527
31
$3.26M 0.35%
22,224
-114
32
$2.94M 0.32%
80,610
+15
33
$2.9M 0.31%
13,276
-541
34
$2.87M 0.31%
34,512
+3,130
35
$2.84M 0.31%
15,553
36
$2.76M 0.3%
57,322
37
$2.74M 0.3%
11,354
38
$2.26M 0.24%
13,780
-114
39
$2.15M 0.23%
27,493
+2,682
40
$2.11M 0.23%
13,502
-192
41
$2.09M 0.23%
16,683
-504
42
$1.91M 0.21%
11,640
+340
43
$1.75M 0.19%
13,100
+1,980
44
$1.71M 0.18%
12,192
+24
45
$1.59M 0.17%
13,484
+152
46
$1.57M 0.17%
4,394
-32
47
$1.56M 0.17%
4,753
+6
48
$1.52M 0.16%
20,523
49
$1.48M 0.16%
6,477
+115
50
$1.37M 0.15%
15,737
-400
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