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
$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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$229K 0.17%
1,852
+3
ADI icon
102
Analog Devices
ADI
$136B
$228K 0.17%
958
-197
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$226K 0.17%
4,591
+4
KO icon
104
Coca-Cola
KO
$301B
$226K 0.17%
3,190
+325
UNH icon
105
UnitedHealth
UNH
$301B
$222K 0.17%
711
-181
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.16%
+1,588
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$219K 0.16%
+386
LOW icon
108
Lowe's Companies
LOW
$137B
$217K 0.16%
977
-232
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$104B
$216K 0.16%
3,476
-117
BAC icon
110
Bank of America
BAC
$410B
$210K 0.16%
4,430
-1,221
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$38.6B
$206K 0.15%
8,646
-1,258
UAL icon
112
United Airlines
UAL
$36.9B
$204K 0.15%
+2,558
SCHF icon
113
Schwab International Equity ETF
SCHF
$55.6B
$203K 0.15%
9,207
-1,058
SPOT icon
114
Spotify
SPOT
$120B
$201K 0.15%
+262
ONFO icon
115
Onfolio Holdings
ONFO
$3.27M
$10.3K 0.01%
10,080
ABT icon
116
Abbott
ABT
$217B
– –
-1,648
MO icon
117
Altria Group
MO
$96.7B
– –
-3,665
ACN icon
118
Accenture
ACN
$167B
– –
-727
AFL icon
119
Aflac
AFL
$57.6B
– –
-2,024
CB icon
120
Chubb
CB
$123B
– –
-688
DHR icon
121
Danaher
DHR
$163B
– –
-1,003
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.6B
– –
-7,654
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
– –
-7,418
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
– –
-1,861
MCD icon
125
McDonald's
MCD
$221B
– –
-758
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5
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