AIA

Accelerate Investment Advisors Portfolio holdings

AUM $134M
This Quarter Return
+0.73%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14M
Cap. Flow %
12.3%
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
67
Reduced
10
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
AAPL icon
Apple
AAPL
$587K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$517K

Top Sells

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$682K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$349K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$242K
4
PLD icon
Prologis
PLD
$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$223K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 3.74%
3 Energy 2.87%
4 Financials 2.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
76
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$245K 0.22%
13,228
-135
-1% -$2.5K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.21%
+1,014
New +$244K
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$243K 0.21%
+6,048
New +$243K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$238K 0.21%
3,381
+518
+18% +$36.4K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.18B
$236K 0.21%
5,418
+568
+12% +$24.8K
DHR icon
81
Danaher
DHR
$147B
$232K 0.2%
1,009
+33
+3% +$7.58K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$231K 0.2%
+994
New +$231K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$231K 0.2%
1,846
+9
+0.5% +$1.13K
LOW icon
84
Lowe's Companies
LOW
$145B
$225K 0.2%
+912
New +$225K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$225K 0.2%
+1,086
New +$225K
ACN icon
86
Accenture
ACN
$162B
$223K 0.2%
+634
New +$223K
ABBV icon
87
AbbVie
ABBV
$372B
$220K 0.19%
1,237
+127
+11% +$22.6K
AMT icon
88
American Tower
AMT
$95.5B
$218K 0.19%
1,188
+248
+26% +$45.5K
ORLY icon
89
O'Reilly Automotive
ORLY
$88B
$217K 0.19%
183
+4
+2% +$4.74K
PG icon
90
Procter & Gamble
PG
$368B
$213K 0.19%
+1,272
New +$213K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$212K 0.19%
1,642
+27
+2% +$3.49K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
$211K 0.19%
+4,405
New +$211K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$209K 0.18%
1,817
-184
-9% -$21.2K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$209K 0.18%
14,516
+799
+6% +$11.5K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
$209K 0.18%
+519
New +$209K
PEP icon
96
PepsiCo
PEP
$204B
$207K 0.18%
+1,361
New +$207K
CRM icon
97
Salesforce
CRM
$245B
$206K 0.18%
+618
New +$206K
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$202K 0.18%
2,619
-3,132
-54% -$242K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50.3B
$193K 0.17%
10,432
+5,277
+102% +$97.6K
ONFO icon
100
Onfolio Holdings
ONFO
$5.33M
$13.5K 0.01%
10,080
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4
5