AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$872K
4
OEF icon
iShares S&P 100 ETF
OEF
+$454K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$412K

Top Sells

1
+$990K
2
+$742K
3
+$499K
4
IYW icon
iShares US Technology ETF
IYW
+$390K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.83%
2,735
-97
27
$1.08M 0.73%
5,771
+795
28
$1.04M 0.71%
2,923
+439
29
$1.02M 0.69%
13,731
-10,071
30
$992K 0.67%
8,798
-96
31
$915K 0.62%
3,766
+411
32
$905K 0.62%
2,742
-28
33
$841K 0.57%
2,667
-30
34
$793K 0.54%
10,050
+931
35
$763K 0.52%
3,132
-48
36
$739K 0.5%
1,109
+10
37
$736K 0.5%
50,979
+12,486
38
$723K 0.49%
1,979
+6
39
$697K 0.47%
2,124
-1,579
40
$696K 0.47%
1,385
+257
41
$690K 0.47%
51,796
-10,947
42
$623K 0.42%
16,464
+510
43
$617K 0.42%
18,059
+9,594
44
$604K 0.41%
1,272
-2
45
$602K 0.41%
5,447
+23
46
$591K 0.4%
638
-2
47
$578K 0.39%
964
+1
48
$497K 0.34%
643
49
$474K 0.32%
6,004
-9
50
$472K 0.32%
18,790
+101
1
2
3 4 5