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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.35% | 7,654 -492 | -6% | -$27.1K | |||
| $417K | 0.35% | 8,224 -4,438 | -35% | -$225K | |||
| $411K | 0.34% | 6,198 +1,053 | +20% | +$69.8K | |||
| $394K | 0.33% | 641 -4 | -0.6% | -$2.46K | |||
| $376K | 0.31% | 4,273 -1,171 | -22% | -$103K | |||
| $375K | 0.31% | 25,937 +11,421 | +79% | +$165K | |||
| $351K | 0.29% | 1,735 +649 | +60% | +$131K | |||
| $348K | 0.29% | 4,849 +2 | +0% | +$144 | |||
| $343K | 0.29% | 732 +251 | +52% | +$118K | |||
| $333K | 0.28% | 2,007 +224 | +13% | +$37.2K | |||
| $330K | 0.28% | 941 +103 | +12% | +$36.1K | |||
| $324K | 0.27% | 12,200 -10,346 | -46% | -$275K | |||
| $324K | 0.27% | 12,930 -9,512 | -42% | -$238K | |||
| $317K | 0.27% | 1,430 +416 | +41% | +$92.2K | |||
| $312K | 0.26% | 3,550 +531 | +18% | +$46.6K | |||
| $311K | 0.26% | 1,430 +242 | +20% | +$52.6K | |||
| $309K | 0.26% | 13,328 | New | +$309K | |||
| $307K | 0.26% | 12,336 | New | +$307K | |||
| $296K | 0.25% | 545 | – | – | |||
| $291K | 0.24% | 6,516 +1,098 | +20% | +$49K | |||
| $285K | 0.24% | 2,832 +34 | +1% | +$3.42K | |||
| $284K | 0.24% | 4,886 | New | +$284K | |||
| $282K | 0.24% | 1,209 +297 | +33% | +$69.3K | |||
| $272K | 0.23% | 1,111 | New | +$272K | |||
| $269K | 0.23% | 7,418 | New | +$269K |
