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
101
$544K 0.06%
5,100
-228
102
$540K 0.06%
1,364
+31
103
$521K 0.05%
9,629
-483
104
$502K 0.05%
7,958
+88
105
$490K 0.05%
2,066
+322
106
$486K 0.05%
2,217
+150
107
$478K 0.05%
1,253
108
$464K 0.05%
4,400
109
$461K 0.05%
4,012
-190
110
$459K 0.05%
9,631
+130
111
$453K 0.05%
6,234
112
$437K 0.04%
8,400
113
$435K 0.04%
11,825
114
$433K 0.04%
2,859
+3
115
$411K 0.04%
605
116
$407K 0.04%
22,320
117
$404K 0.04%
1,702
118
$392K 0.04%
1,330
119
$367K 0.04%
1,063
120
$357K 0.04%
1,528
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121
$353K 0.04%
+6,887
122
$340K 0.03%
7,233
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123
$339K 0.03%
1,850
124
$329K 0.03%
1,350
+208
125
$329K 0.03%
2,393
3 4
5
6 7