AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.67%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$422K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$317K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,149
| Closed | -$223K |
|
127
Paychex
PAYX
$50.2B
| – | – |
-1,303
| Closed | -$201K |
|
128
PepsiCo
PEP
$204B
| – | – |
-1,547
| Closed | -$232K |
|
129
Prologis
PLD
$106B
| – | – |
-1,802
| Closed | -$201K |
|
130
Phillips 66
PSX
$54B
| – | – |
-1,809
| Closed | -$223K |
|
131
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-16,313
| Closed | -$116K |
|
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,430
| Closed | -$317K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,407
| Closed | -$224K |
|
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,111
| Closed | -$272K |
|