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
151
$234K 0.03%
4,645
+241
152
$228K 0.02%
2,534
153
$226K 0.02%
1,670
+40
154
$225K 0.02%
+4,020
155
$225K 0.02%
853
156
$223K 0.02%
7,229
157
$223K 0.02%
+6,813
158
$221K 0.02%
3,853
+6
159
$220K 0.02%
5,654
+39
160
$219K 0.02%
2,564
-1,125
161
$218K 0.02%
+334
162
$211K 0.02%
1,450
+132
163
$206K 0.02%
936
+5
164
$206K 0.02%
+2,622
165
$201K 0.02%
+683
166
$154K 0.02%
10,857
-2,217
167
$152K 0.02%
15,150
168
$87K 0.01%
6,800
169
$78K 0.01%
51,230
-50,500
170
$77K 0.01%
3,045
-1,215
171
$49K 0.01%
16,200
+1,900
172
– –
-485,814
173
– –
-16,397
174
– –
-823
175
– –
-1,591
4 5 6
7
8