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
126
$327K 0.03%
8,912
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127
$317K 0.03%
3,689
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128
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129
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130
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131
$306K 0.03%
1,276
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132
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1,457
133
$300K 0.03%
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134
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963
135
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+1
136
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137
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138
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139
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140
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141
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142
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145
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146
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147
$243K 0.02%
4,404
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148
$241K 0.02%
3,435
149
$238K 0.02%
+1,630
150
$231K 0.02%
7,229
3 4 5
6
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