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
24
Increased
65
Reduced
19
Closed
9
Top Buys
| 1 | $678K | |
| 2 | $529K | |
| 3 | $386K | |
| 4 | $385K | |
| 5 | $371K |
Top Sells
| 1 | $524K | |
| 2 | $405K | |
| 3 | $396K | |
| 4 | $374K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.22% | 626 | – | – | |||
| $261K | 0.22% | 182 -1 | -0.6% | -$1.43K | |||
| $260K | 0.22% | 474 +4 | +0.9% | +$2.19K | |||
| $257K | 0.22% | 3,380 +761 | +29% | +$57.9K | |||
| $254K | 0.21% | 5,026 | – | – | |||
| $253K | 0.21% | 13,189 -39 | -0.3% | -$748 | |||
| $252K | 0.21% | 1,481 +209 | +16% | +$35.6K | |||
| $244K | 0.2% | 258 +18 | +8% | +$17K | |||
| $242K | 0.2% | 1,154 -83 | -7% | -$17.4K | |||
| $237K | 0.2% | +758 | New | +$237K | |||
| $237K | 0.2% | 6,048 | – | – | |||
| $236K | 0.2% | +5,651 | New | +$236K | |||
| $234K | 0.2% | 1,861 +219 | +13% | +$27.6K | |||
| $234K | 0.2% | +3,793 | New | +$234K | |||
| $233K | 0.2% | +1,155 | New | +$233K | |||
| $232K | 0.19% | 1,547 +186 | +14% | +$27.9K | |||
| $227K | 0.19% | 727 +93 | +15% | +$29K | |||
| $227K | 0.19% | 1,405 +72 | +5% | +$11.6K | |||
| $225K | 0.19% | +4,587 | New | +$225K | |||
| $225K | 0.19% | +2,024 | New | +$225K | |||
| $224K | 0.19% | +1,412 | New | +$224K | |||
| $224K | 0.19% | 4,407 +2 | +0.1% | +$102 | |||
| $223K | 0.19% | +1,809 | New | +$223K | |||
| $223K | 0.19% | +3,149 | New | +$223K | |||
| $221K | 0.19% | 1,849 +3 | +0.2% | +$359 |
