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
$150M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$863K
3
+$667K
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$661K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$533K

Top Sells

1
+$1.06M
2
+$624K
3
+$446K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$292K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 3.45%
3 Energy 3.21%
4 Communication Services 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$499B
$306K 0.2%
3,941
-217
WFC icon
77
Wells Fargo
WFC
$241B
$306K 0.2%
3,841
-1
DVY icon
78
iShares Select Dividend ETF
DVY
$22.4B
$304K 0.2%
2,007
-60
GE icon
79
GE Aerospace
GE
$328B
$304K 0.2%
1,070
+27
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31B
$303K 0.2%
5,340
URI icon
81
United Rentals
URI
$66.2B
$302K 0.2%
415
+11
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$298K 0.2%
2,962
+31
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$293K 0.2%
+2,650
HD icon
84
Home Depot
HD
$312B
$293K 0.2%
889
+3
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$292K 0.19%
10,019
+224
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$290K 0.19%
9,519
-77
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$7.9B
$289K 0.19%
6,146
-320
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$285K 0.19%
3,370
+2
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$283K 0.19%
2,207
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$283K 0.19%
4,412
+251
VUG icon
91
Vanguard Growth ETF
VUG
$229B
$281K 0.19%
3,858
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.1B
$280K 0.19%
2,884
-79
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$268K 0.18%
6,048
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$266K 0.18%
11,468
-72
MA icon
95
Mastercard
MA
$417B
$264K 0.18%
528
+21
ADI icon
96
Analog Devices
ADI
$213B
$263K 0.18%
826
-64
GLW icon
97
Corning
GLW
$173B
$261K 0.17%
+1,922
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$261K 0.17%
564
-165
IAU icon
99
iShares Gold Trust
IAU
$69B
$261K 0.17%
2,961
-168
NEE icon
100
NextEra Energy
NEE
$176B
$258K 0.17%
2,781
+113
2 3
4
5 6