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
176
-1,130
177
-4,400