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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0.79% | 38,711 +3,101 | +9% | +$75.2K | |||
| $934K | 0.78% | 1,620 +129 | +9% | +$74.3K | |||
| $835K | 0.7% | 1,568 +331 | +27% | +$176K | |||
| $814K | 0.68% | 4,711 +1,042 | +28% | +$180K | |||
| $755K | 0.63% | 2,620 +1,335 | +104% | +$385K | |||
| $727K | 0.61% | 9,283 +995 | +12% | +$77.9K | |||
| $706K | 0.59% | 2,725 +602 | +28% | +$156K | |||
| $678K | 0.57% | 41,828 | New | +$678K | |||
| $646K | 0.54% | 1,386 +147 | +12% | +$68.5K | |||
| $643K | 0.54% | 679 +83 | +14% | +$78.6K | |||
| $633K | 0.53% | 6,335 -3,358 | -35% | -$336K | |||
| $630K | 0.53% | 2,567 +533 | +26% | +$131K | |||
| $601K | 0.5% | 1,074 +93 | +9% | +$52K | |||
| $600K | 0.5% | 11,110 +3,594 | +48% | +$194K | |||
| $553K | 0.46% | 3,934 +291 | +8% | +$40.9K | |||
| $544K | 0.46% | 1,774 +855 | +93% | +$262K | |||
| $527K | 0.44% | 5,401 +18 | +0.3% | +$1.76K | |||
| $511K | 0.43% | 3,053 +983 | +47% | +$165K | |||
| $486K | 0.41% | 3,141 +405 | +15% | +$62.6K | |||
| $474K | 0.4% | 2,833 +307 | +12% | +$51.4K | |||
| $470K | 0.39% | 3,011 | – | – | |||
| $467K | 0.39% | 892 +83 | +10% | +$43.4K | |||
| $466K | 0.39% | 1,496 +283 | +23% | +$88.2K | |||
| $446K | 0.37% | 878 +105 | +14% | +$53.3K | |||
| $439K | 0.37% | 653 +2 | +0.3% | +$1.35K |
