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
$148M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$517K
3
+$413K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K

Top Sells

1
+$602K
2
+$602K
3
+$408K
4
AAPL icon
Apple
AAPL
+$348K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 3.79%
3 Financials 2.57%
4 Energy 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$183B
$241K 0.16%
890
-23
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$233K 0.16%
4,628
+300
LOW icon
103
Lowe's Companies
LOW
$141B
$231K 0.16%
956
-34
BLK icon
104
Blackrock
BLK
$162B
$230K 0.16%
215
-5
PG icon
105
Procter & Gamble
PG
$331B
$227K 0.15%
1,585
-24
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$115B
$227K 0.15%
3,434
+195
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.8B
$223K 0.15%
690
+22
MRK icon
108
Merck
MRK
$278B
$222K 0.15%
+2,109
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$222K 0.15%
4,509
-69
DHR icon
110
Danaher
DHR
$138B
$218K 0.15%
+952
UNH icon
111
UnitedHealth
UNH
$321B
$218K 0.15%
660
-37
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.25B
$217K 0.15%
+4,273
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$217K 0.15%
+2,260
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$40.5B
$217K 0.15%
8,261
-477
FLDR icon
115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$215K 0.15%
4,283
+92
NEE icon
116
NextEra Energy
NEE
$189B
$214K 0.14%
2,668
-44
MCD icon
117
McDonald's
MCD
$215B
$213K 0.14%
697
+22
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.22B
$205K 0.14%
+2,170
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12B
$204K 0.14%
8,388
-200
BNAIW
120
Brand Engagement Network Warrant
BNAIW
$3.78M
$646 ﹤0.01%
14,715
ADP icon
121
Automatic Data Processing
ADP
$81.7B
– –
-813
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-2,652
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-2,387
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
– –
-5,447
KO icon
125
Coca-Cola
KO
$322B
– –
-3,170
2 3 4
5
6