AIA

Accelerate Investment Advisors Portfolio holdings

AUM $134M

This Quarter Return

-0.72%

1 Year Return

+15.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$6.05M (+5%)

Cap. Flow

+$7.95M

Cap. Flow % of AUM

6.65%

Top 10 Holdings %Top 10 Hldgs %

53.75%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	KBDC Kayne Anderson BDC KBDC	$678K
2	iShares S&P 100 ETF OEF	$529K
3	iShares MSCI USA Quality Factor ETF QUAL	$386K
4	SPDR Gold Trust GLD	$385K
5	iShares S&P 500 Value ETF IVE	$371K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$524K
2	iShares Ultra Short Duration Bond Active ETF ICSH	$405K
3	Columbia Diversified Fixed Income Allocation ETF DIAL	$396K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$374K
5	iShares MSCI EAFE Growth ETF EFG	$336K

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
51	51 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$422K	0.35%	7,654 -492	-6%	-$27.1K
52	52 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$417K	0.35%	8,224 -4,438	-35%	-$225K
53	53 Avantis International Equity ETF AVDE $7.48B	$411K	0.34%	6,198 +1,053	+20%	+$69.8K
54	54 Intuit INTU $210B	$394K	0.33%	641 -4	-0.6%	-$2.46K
55	55 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$376K	0.31%	4,273 -1,171	-22%	-$103K
56	56 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$375K	0.31%	25,937 +11,421	+79%	+$165K
57	57 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$351K	0.29%	1,735 +649	+60%	+$131K
58	58 Wells Fargo WFC $260B	$348K	0.29%	4,849 +2	+0%	+$144
59	59 Invesco QQQ Trust QQQ $359B	$343K	0.29%	732 +251	+52%	+$118K
60	60 Johnson & Johnson JNJ $394B	$333K	0.28%	2,007 +224	+13%	+$37.2K
61	61 Visa V $682B	$330K	0.28%	941 +103	+12%	+$36.1K
62	62 Schwab US Large-Cap Value ETF SCHV $12.8B	$324K	0.27%	12,200 -10,346	-46%	-$275K
63	63 Schwab US Large-Cap Growth ETF SCHG $45.3B	$324K	0.27%	12,930 -9,512	-42%	-$238K
64	64 Vanguard Small-Cap ETF VB $65B	$317K	0.27%	1,430 +416	+41%	+$92.2K
65	65 Walmart WMT $759B	$312K	0.26%	3,550 +531	+18%	+$46.6K
66	66 American Tower AMT $105B	$311K	0.26%	1,430 +242	+20%	+$52.6K
67	67 Schwab US Aggregate Bond ETF SCHZ $8.56B	$309K	0.26%	+13,328	New	+$309K
68	68 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$307K	0.26%	+12,336	New	+$307K
69	69 Vanguard Information Technology ETF VGT $97.3B	$296K	0.25%	545	–	–
70	70 First Trust Value Line Dividend Fund FVD $9.05B	$291K	0.24%	6,516 +1,098	+20%	+$49K
71	71 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$285K	0.24%	2,832 +34	+1%	+$3.42K
72	72 iShares Europe ETF IEV $2.27B	$284K	0.24%	+4,886	New	+$284K
73	73 Lowe's Companies LOW $123B	$282K	0.24%	1,209 +297	+33%	+$69.3K
74	74 Vanguard Mid-Cap Growth ETF VOT $17.5B	$272K	0.23%	+1,111	New	+$272K
75	75 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$269K	0.23%	+7,418	New	+$269K