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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.18% | +3,665 | New | +$220K | |||
| $219K | 0.18% | +1,648 | New | +$219K | |||
| $218K | 0.18% | +713 | New | +$218K | |||
| $216K | 0.18% | 1,047 +53 | +5% | +$10.9K | |||
| $213K | 0.18% | +9,904 | New | +$213K | |||
| $212K | 0.18% | 572 -561 | -50% | -$208K | |||
| $210K | 0.18% | 3,593 -444 | -11% | -$25.9K | |||
| $208K | 0.17% | +688 | New | +$208K | |||
| $206K | 0.17% | 1,003 -6 | -0.6% | -$1.23K | |||
| $205K | 0.17% | +2,865 | New | +$205K | |||
| $203K | 0.17% | 10,265 -167 | -2% | -$3.3K | |||
| $201K | 0.17% | +1,802 | New | +$201K | |||
| $201K | 0.17% | +1,303 | New | +$201K | |||
| $116K | 0.1% | +16,313 | New | +$116K | |||
| $9.58K | 0.01% | 10,080 | – | – | |||
| – | – | -618 | Closed | -$206K | |||
| – | – | -22,563 | Closed | -$396K | |||
| – | – | -8,032 | Closed | -$405K | |||
| – | – | -3,381 | Closed | -$238K | |||
| – | – | -1,817 | Closed | -$209K | |||
| – | – | -519 | Closed | -$209K | |||
| – | – | -3,033 | Closed | -$295K | |||
| – | – | -1,703 | Closed | -$276K | |||
| – | – | -7,468 | Closed | -$374K |
