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
101
$527K 0.06%
9,756
-65
102
$524K 0.06%
29,115
-250
103
$509K 0.06%
9,693
+64
104
$486K 0.05%
1,820
-30
105
$479K 0.05%
+2,862
106
$478K 0.05%
2,021
-45
107
$471K 0.05%
2,218
+1
108
$471K 0.05%
8,008
+50
109
$467K 0.05%
1,253
110
$464K 0.05%
4,100
+88
111
$461K 0.05%
6,234
112
$455K 0.05%
11,825
113
$445K 0.05%
9,766
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114
$429K 0.05%
1,789
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115
$425K 0.05%
1,330
116
$416K 0.04%
2,799
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117
$413K 0.04%
22,320
118
$400K 0.04%
600
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119
$397K 0.04%
+6,272
120
$380K 0.04%
1,063
121
$375K 0.04%
9,991
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122
$373K 0.04%
8,400
123
$361K 0.04%
8,281
-5,584
124
$360K 0.04%
1,878
+535
125
$349K 0.04%
5,710
+40
3 4
5
6 7