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
1
$124M 13.4%
1,642,131
-34,000
2
$69.8M 7.54%
1,790,394
+39,418
3
$58.3M 6.3%
266,634
-5,994
4
$56.2M 6.07%
514,501
+33,352
5
$55.7M 6.01%
129,210
-559
6
$54.5M 5.89%
1,072,344
+33,229
7
$44.3M 4.79%
435,305
+115,676
8
$37.5M 4.05%
136,750
-480
9
$34.7M 3.75%
147,651
-679
10
$33.9M 3.66%
239,643
+21
11
$33.6M 3.63%
326,493
+68,574
12
$29M 3.14%
432,540
+5,727
13
$26.4M 2.85%
1,524,516
-30,858
14
$25.3M 2.74%
139,151
+77
15
$25.2M 2.72%
156,991
+9,941
16
$18.8M 2.03%
168,014
+1,115
17
$10.2M 1.11%
51,235
+155
18
$8.88M 0.96%
34,365
+33
19
$8.6M 0.93%
220,567
+34,255
20
$8.24M 0.89%
19,196
+52
21
$7.67M 0.83%
128,291
+1
22
$7.66M 0.83%
199,060
-180
23
$6.52M 0.7%
74,923
+1
24
$5.25M 0.57%
18,629
-262
25
$5.12M 0.55%
13,108
+94
1
2 3 4 5