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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.7M
3
+$9.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 3.11%
3 Energy 2.71%
4 Financials 1.7%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.79%
+239,546
2
$10.7M 10.45%
+105,653
3
$9.6M 9.38%
+135,596
4
$5.64M 5.51%
+120,655
5
$4.53M 4.42%
+17,171
6
$4.2M 4.1%
+7,283
7
$3.23M 3.16%
+67,539
8
$2.81M 2.74%
+12,053
9
$2.42M 2.37%
+13,008
10
$2.09M 2.04%
+81,196
11
$2.02M 1.97%
+4,697
12
$1.85M 1.8%
+3,500
13
$1.8M 1.76%
+23,958
14
$1.76M 1.72%
+14,531
15
$1.61M 1.58%
+1,825
16
$1.56M 1.52%
+58,050
17
$1.21M 1.19%
+12,679
18
$1.17M 1.14%
+9,333
19
$1.1M 1.07%
+6,112
20
$1.01M 0.99%
+3,567
21
$946K 0.92%
+4,796
22
$944K 0.92%
+18,569
23
$928K 0.91%
+18,750
24
$916K 0.89%
+34,332
25
$906K 0.88%
+7,729
1
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