AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$1.3M
2
+$1.08M
3
+$881K
4
OEF icon
iShares S&P 100 ETF
OEF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$422K

Top Sells

1
+$1.03M
2
+$749K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$376K

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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$302K 0.21%
2,652
-3,300
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.91B
$301K 0.21%
8,495
-72
IWM icon
78
iShares Russell 2000 ETF
IWM
$71.5B
$299K 0.2%
1,238
-32
ORLY icon
79
O'Reilly Automotive
ORLY
$83.9B
$298K 0.2%
2,762
-67
IEV icon
80
iShares Europe ETF
IEV
$1.59B
$296K 0.2%
4,526
-40
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$294K 0.2%
614
+46
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$293K 0.2%
2,061
+4
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$292K 0.2%
2,899
+33
MA icon
84
Mastercard
MA
$497B
$289K 0.2%
507
+2
GSEW icon
85
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$286K 0.19%
3,365
-5
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$285K 0.19%
5,340
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$45.6B
$284K 0.19%
2,938
-65
CSCO icon
88
Cisco
CSCO
$301B
$282K 0.19%
4,119
-3
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$14B
$279K 0.19%
9,591
-2,690
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$277K 0.19%
11,816
-496
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$274K 0.19%
972
IBM icon
92
IBM
IBM
$286B
$269K 0.18%
953
-31
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$265K 0.18%
6,048
BLK icon
94
Blackrock
BLK
$161B
$256K 0.17%
220
TIPX icon
95
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$249K 0.17%
12,897
-133
LOW icon
96
Lowe's Companies
LOW
$136B
$249K 0.17%
990
+13
PG icon
97
Procter & Gamble
PG
$336B
$247K 0.17%
1,609
-20
UAL icon
98
United Airlines
UAL
$33.7B
$246K 0.17%
2,553
-5
YEAR icon
99
AB Ultra Short Income ETF
YEAR
$1.49B
$242K 0.16%
4,772
-36
UNH icon
100
UnitedHealth
UNH
$294B
$241K 0.16%
697
-14
2 3
4
5 6