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
101
$241K 0.16%
1,855
+3
102
$239K 0.16%
4,637
+207
103
$239K 0.16%
813
-23
104
$238K 0.16%
5,415
+80
105
$230K 0.16%
387
+1
106
$226K 0.15%
1,588
107
$226K 0.15%
4,578
-13
108
$225K 0.15%
8,738
+92
109
$224K 0.15%
+3,084
110
$224K 0.15%
913
-45
111
$220K 0.15%
+1,921
112
$217K 0.15%
+4,328
113
$214K 0.15%
+668
114
$211K 0.14%
3,239
-237
115
$210K 0.14%
+4,191
116
$210K 0.14%
3,170
-20
117
$210K 0.14%
+8,588
118
$208K 0.14%
+2,387
119
$205K 0.14%
+675
120
$205K 0.14%
+2,712
121
$225 ﹤0.01%
+14,715
122
– –
-262
123
– –
-1,322
124
– –
-10,080
125
– –
-1,528
2 3 4
5
6