AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$529K
3
+$386K
4
GLD icon
SPDR Gold Trust
GLD
+$385K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K

Top Sells

1
+$524K
2
+$405K
3
+$396K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$374K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$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 Change
in Stake 		Capital Flow
101
$220K 0.18%
+3,665
102
$219K 0.18%
+1,648
103
$218K 0.18%
+713
104
$216K 0.18%
1,047
+53
105
$213K 0.18%
+9,904
106
$212K 0.18%
572
-561
107
$210K 0.18%
3,593
-444
108
$208K 0.17%
+688
109
$206K 0.17%
1,003
-6
110
$205K 0.17%
+2,865
111
$203K 0.17%
10,265
-167
112
$201K 0.17%
+1,802
113
$201K 0.17%
+1,303
114
$116K 0.1%
+1,631
115
$9.58K 0.01%
10,080
116
– –
-7,468
117
– –
-1,703
118
– –
-3,033
119
– –
-519
120
– –
-1,817
121
– –
-3,381
122
– –
-8,032
123
– –
-22,563
124
– –
-618
1 2 3 4
5