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
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$872K
4
OEF icon
iShares S&P 100 ETF
OEF
+$454K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$412K

Top Sells

1
+$990K
2
+$742K
3
+$499K
4
IYW icon
iShares US Technology ETF
IYW
+$390K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

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
76
$302K 0.21%
2,652
-3,300
77
$301K 0.21%
8,495
-72
78
$299K 0.2%
1,238
-32
79
$298K 0.2%
2,762
-67
80
$296K 0.2%
4,526
-40
81
$294K 0.2%
614
+46
82
$293K 0.2%
2,061
+4
83
$292K 0.2%
2,899
+33
84
$289K 0.2%
507
+2
85
$286K 0.19%
3,365
-5
86
$285K 0.19%
5,340
87
$284K 0.19%
2,938
-65
88
$282K 0.19%
4,119
-3
89
$279K 0.19%
9,591
-2,690
90
$277K 0.19%
11,816
-496
91
$274K 0.19%
1,944
92
$269K 0.18%
953
-31
93
$265K 0.18%
6,048
94
$256K 0.17%
220
95
$249K 0.17%
12,897
-133
96
$249K 0.17%
990
+13
97
$247K 0.17%
1,609
-20
98
$246K 0.17%
2,553
-5
99
$242K 0.16%
4,772
-36
100
$241K 0.16%
697
-14
2 3
4
5 6