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
51
$468K 0.35%
18,689
+6,353
52
$445K 0.33%
6,013
-185
53
$426K 0.32%
807
-71
54
$411K 0.31%
1,711
-24
55
$392K 0.29%
7,744
-480
56
$388K 0.29%
1,391
-105
57
$380K 0.28%
4,050
-223
58
$375K 0.28%
12,834
-96
59
$370K 0.28%
1,874
+469
60
$361K 0.27%
545
61
$352K 0.26%
4,393
-456
62
$347K 0.26%
978
+37
63
$340K 0.25%
12,281
+81
64
$339K 0.25%
2,368
-465
65
$339K 0.25%
+924
66
$331K 0.25%
1,782
+628
67
$322K 0.24%
3,297
-253
68
$320K 0.24%
726
+100
69
$312K 0.23%
+735
70
$304K 0.23%
+404
71
$304K 0.23%
6,807
+291
72
$302K 0.22%
+5,810
73
$292K 0.22%
1,322
-108
74
$290K 0.22%
+984
75
$289K 0.21%
4,566
-320
1 2
3
4 5