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
$978M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11M
3
+$9.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.67M

Top Sells

1
+$1.29M
2
+$836K
3
+$635K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$407K
5
CHRW icon
C.H. Robinson
CHRW
+$341K

Sector Composition

1 Communication Services 16.15%
2 Technology 5.85%
3 Industrials 4.98%
4 Healthcare 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.52%
18,891
-122
27
$4.17M 0.43%
75,412
+11,378
28
$3.76M 0.38%
16,884
-312
29
$3.75M 0.38%
13,504
+66
30
$3.71M 0.38%
22,338
-56
31
$3.53M 0.36%
61,937
-209
32
$3.28M 0.34%
34,328
+3,470
33
$3.11M 0.32%
13,817
-995
34
$3.01M 0.31%
80,595
-4,095
35
$2.93M 0.3%
15,553
-95
36
$2.75M 0.28%
11,354
37
$2.69M 0.28%
57,322
38
$2.6M 0.27%
31,382
+2,460
39
$2.17M 0.22%
13,694
-733
40
$2.16M 0.22%
13,894
+37
41
$2.13M 0.22%
17,187
-41
42
$1.96M 0.2%
24,811
+2,011
43
$1.94M 0.2%
11,300
-140
44
$1.7M 0.17%
65,220
-2,245
45
$1.64M 0.17%
12,168
+26
46
$1.64M 0.17%
20,523
47
$1.57M 0.16%
4,426
+71
48
$1.55M 0.16%
13,332
+2
49
$1.54M 0.16%
6,362
-2,627
50
$1.51M 0.15%
4,747
-42
1
2
3 4 5