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
1
$151M 15.43%
1,676,131
+1,593,289
2
$69.2M 7.08%
1,750,976
+42,459
3
$62.5M 6.4%
272,628
-3,646
4
$55.8M 5.71%
129,769
-160
5
$54.4M 5.56%
481,149
-11,421
6
$53.8M 5.5%
1,039,115
+109,477
7
$45.9M 4.7%
485,814
+81,281
8
$37.3M 3.81%
137,230
-584
9
$34.3M 3.51%
148,330
+1,150
10
$33.1M 3.39%
319,629
+95,533
11
$32.8M 3.36%
239,622
+5,123
12
$28.9M 2.96%
139,074
+7
13
$27.5M 2.81%
426,813
+3,380
14
$27.2M 2.78%
257,919
+104,397
15
$27M 2.76%
1,555,374
-8,844
16
$24.4M 2.49%
147,050
+8,387
17
$18.9M 1.93%
166,899
-1,876
18
$10.1M 1.04%
51,080
19
$8.2M 0.84%
19,144
-24
20
$7.82M 0.8%
128,290
+1
21
$7.78M 0.8%
34,332
+108
22
$7.7M 0.79%
199,240
-2,860
23
$7.52M 0.77%
186,312
+42,084
24
$7.02M 0.72%
74,922
-3,640
25
$5.21M 0.53%
13,014
+77
1
2 3 4 5