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
76
$941K 0.1%
45,420
+660
77
$938K 0.1%
22,102
-241
78
$936K 0.1%
14,970
+7
79
$823K 0.09%
19,124
-140
80
$781K 0.08%
18,345
+50
81
$719K 0.08%
10,607
+1,511
82
$716K 0.08%
4,295
83
$711K 0.08%
3,078
+105
84
$697K 0.08%
4,602
85
$682K 0.07%
1,518
+154
86
$682K 0.07%
4,992
-108
87
$680K 0.07%
6,306
+392
88
$618K 0.07%
7,926
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89
$616K 0.07%
11,311
+97
90
$611K 0.07%
3,645
-134
91
$598K 0.06%
9,688
-4,923
92
$591K 0.06%
28,948
-7,018
93
$583K 0.06%
+7,857
94
$581K 0.06%
2,993
95
$571K 0.06%
20,491
96
$569K 0.06%
4,417
+47
97
$563K 0.06%
4,240
-402
98
$557K 0.06%
5,880
+55
99
$546K 0.06%
5,382
+39
100
$537K 0.06%
13,097
+22
2 3
4
5 6