AIA
Accelerate Investment Advisors Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
+$6.05M (+5%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
53.75%
Holding
124
New
24
Increased
65
Reduced
19
Closed
9
Top Buys
| 1 | $678K | |
| 2 | $529K | |
| 3 | $386K | |
| 4 | $385K | |
| 5 | $371K |
Top Sells
| 1 | $524K | |
| 2 | $336K | |
| 3 | $275K | |
| 4 | $238K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.72% |
| 3 | Energy | 3.44% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 1.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 13.59% | 246,773 +1,031 | +0.4% | +$67.8K | |||
| $10.7M | 8.98% | 108,412 -5,293 | -5% | -$524K | |||
| $10.1M | 8.42% | 145,982 +2,374 | +2% | +$164K | |||
| $6.1M | 5.1% | 133,516 +4,123 | +3% | +$188K | |||
| $4.73M | 3.96% | 18,307 +262 | +1% | +$67.8K | |||
| $4.73M | 3.96% | 8,413 +297 | +4% | +$167K | |||
| $3.41M | 2.86% | 15,353 +954 | +7% | +$212K | |||
| $3.3M | 2.76% | 72,936 +1,019 | +1% | +$46.1K | |||
| $2.5M | 2.09% | 13,114 -272 | -2% | -$51.8K | |||
| $2.42M | 2.03% | 1,828 | – | – | |||
| $2.03M | 1.7% | 5,409 +647 | +14% | +$243K | |||
| $2.02M | 1.69% | 86,208 +1,347 | +2% | +$31.6K | |||
| $2M | 1.68% | 3,894 +126 | +3% | +$64.8K | |||
| $1.82M | 1.52% | 16,752 +1,233 | +8% | +$134K | |||
| $1.76M | 1.48% | 65,554 +3,908 | +6% | +$105K | |||
| $1.72M | 1.44% | 23,471 -264 | -1% | -$19.4K | |||
| $1.64M | 1.38% | 9,618 +2,258 | +31% | +$386K | |||
| $1.58M | 1.33% | 17,070 +273 | +2% | +$25.3K | |||
| $1.58M | 1.32% | 8,272 +1,946 | +31% | +$371K | |||
| $1.3M | 1.09% | 26,647 +4,286 | +19% | +$209K | |||
| $1.13M | 0.94% | 9,230 -72 | -0.8% | -$8.79K | |||
| $1.07M | 0.89% | 18,119 +1,823 | +11% | +$107K | |||
| $1.02M | 0.85% | 3,706 -72 | -2% | -$19.8K | |||
| $991K | 0.83% | 8,330 +280 | +3% | +$33.3K | |||
| $975K | 0.82% | 3,600 +1,953 | +119% | +$529K |
