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
51
$1.46M 0.15%
19,292
52
$1.42M 0.15%
8,095
+78
53
$1.4M 0.14%
14,156
-1,171
54
$1.36M 0.14%
11,120
+500
55
$1.29M 0.13%
+60,061
56
$1.29M 0.13%
28,664
+1,707
57
$1.28M 0.13%
8,644
+22
58
$1.26M 0.13%
3,638
59
$1.26M 0.13%
3,201
+340
60
$1.26M 0.13%
16,137
61
$1.25M 0.13%
48,242
-2,164
62
$1.16M 0.12%
17,333
-157
63
$1.14M 0.12%
21,125
+1,145
64
$1.06M 0.11%
8,460
+40
65
$1.06M 0.11%
3,634
-16
66
$1.04M 0.11%
15,571
+15
67
$1.04M 0.11%
18,583
+36
68
$1.03M 0.11%
3,319
+35
69
$1.02M 0.1%
6,181
+124
70
$996K 0.1%
21,987
-1,118
71
$986K 0.1%
15,553
-4,943
72
$986K 0.1%
14,963
-3,677
73
$982K 0.1%
27,056
+3,644
74
$979K 0.1%
14,611
-3,897
75
$978K 0.1%
12,580
-643
1 2
3
4 5