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
126
$348K 0.04%
1,562
+34
127
$347K 0.04%
6,687
-200
128
$324K 0.04%
978
+15
129
$314K 0.03%
6,756
-477
130
$308K 0.03%
1,477
+20
131
$308K 0.03%
3,941
132
$305K 0.03%
3,547
+154
133
$302K 0.03%
3,065
+11
134
$295K 0.03%
437
135
$294K 0.03%
852
+13
136
$293K 0.03%
8,000
137
$292K 0.03%
+1,974
138
$286K 0.03%
+5,710
139
$285K 0.03%
1,189
+1
140
$282K 0.03%
4,489
+29
141
$280K 0.03%
1,271
-5
142
$275K 0.03%
1,292
-58
143
$271K 0.03%
4,842
+107
144
$265K 0.03%
9,520
145
$265K 0.03%
1,957
-436
146
$262K 0.03%
2,590
147
$250K 0.03%
39,261
148
$243K 0.03%
3,482
+47
149
$240K 0.03%
885
+43
150
$239K 0.03%
+32,419
4 5
6
7 8