AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$690K
3
+$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$568K

Top Sells

1
+$587K
2
+$422K
3
+$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$269K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.8%
3 Financials 3.08%
4 Energy 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.84%
3,703
-3
27
$993K 0.74%
40,204
+1,493
28
$959K 0.71%
8,894
+564
29
$957K 0.71%
62,743
+20,915
30
$900K 0.67%
2,832
+107
31
$879K 0.65%
4,976
+265
32
$782K 0.58%
2,697
+130
33
$764K 0.57%
2,770
-283
34
$757K 0.56%
2,484
-136
35
$736K 0.55%
4,246
+312
36
$718K 0.53%
9,119
-164
37
$679K 0.51%
1,099
+25
38
$670K 0.5%
1,973
+199
39
$667K 0.5%
5,952
-383
40
$633K 0.47%
640
-39
41
$598K 0.44%
1,274
-112
42
$591K 0.44%
3,355
+214
43
$568K 0.42%
+15,954
44
$564K 0.42%
3,180
+169
45
$548K 0.41%
1,128
-440
46
$540K 0.4%
5,424
+23
47
$535K 0.4%
38,493
+12,556
48
$531K 0.4%
963
+231
49
$528K 0.39%
671
+30
50
$471K 0.35%
643
-10
1
2
3 4 5