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
51
$1.36M 0.15%
52,252
-12,968
52
$1.35M 0.15%
7,998
-97
53
$1.35M 0.15%
19,292
54
$1.31M 0.14%
8,740
+96
55
$1.28M 0.14%
7,962
56
$1.26M 0.14%
3,201
57
$1.25M 0.13%
3,671
+33
58
$1.22M 0.13%
29,545
+881
59
$1.21M 0.13%
61,110
+1,049
60
$1.2M 0.13%
46,652
-1,590
61
$1.13M 0.12%
8,480
+20
62
$1.06M 0.11%
20,120
-1,005
63
$1.06M 0.11%
6,539
+358
64
$1.04M 0.11%
10,608
-3,548
65
$1.03M 0.11%
17,374
+41
66
$1.01M 0.11%
19,022
+439
67
$990K 0.11%
15,425
-146
68
$984K 0.11%
21,208
-779
69
$976K 0.11%
16,003
+450
70
$974K 0.11%
+3,408
71
$974K 0.11%
3,319
72
$962K 0.1%
26,631
-425
73
$955K 0.1%
3,961
+119
74
$948K 0.1%
3,644
+10
75
$945K 0.1%
12,587
+7
1 2
3
4 5