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
151
$227K 0.02%
+1,591
152
$222K 0.02%
853
153
$218K 0.02%
5,615
154
$206K 0.02%
+842
155
$205K 0.02%
2,534
156
$204K 0.02%
+1,318
157
$201K 0.02%
+931
158
$194K 0.02%
13,074
+2,674
159
$174K 0.02%
16,397
160
$174K 0.02%
101,730
+27,900
161
$155K 0.02%
15,150
162
$129K 0.01%
4,260
+14
163
$111K 0.01%
6,800
164
$38K ﹤0.01%
14,300
-500
165
$21K ﹤0.01%
1,130
-3,000
166
– –
-2,717
167
– –
-10,200
168
– –
-6,274
3 4 5 6
7