AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$690K
3
+$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$568K

Top Sells

1
+$587K
2
+$422K
3
+$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$269K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.8%
3 Financials 3.08%
4 Energy 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.17%
1,852
+3
102
$228K 0.17%
958
-197
103
$226K 0.17%
4,591
+4
104
$226K 0.17%
3,190
+325
105
$222K 0.17%
711
-181
106
$220K 0.16%
+1,588
107
$219K 0.16%
+386
108
$217K 0.16%
977
-232
109
$216K 0.16%
3,476
-117
110
$210K 0.16%
4,430
-1,221
111
$206K 0.15%
8,646
-1,258
112
$204K 0.15%
+2,558
113
$203K 0.15%
9,207
-1,058
114
$201K 0.15%
+262
115
$10.3K 0.01%
10,080
116
– –
-1,648
117
– –
-727
118
– –
-1,547
119
– –
-1,802
120
– –
-1,809
121
– –
-1,430
122
– –
-4,407
123
– –
-1,111
124
– –
-2,024
125
– –
-688
2 3 4
5
6