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
$113M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$587K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$427K

Top Sells

1
+$682K
2
+$349K
3
+$242K
4
PLD icon
Prologis
PLD
+$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 3.74%
3 Energy 2.87%
4 Financials 2.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.94%
245,742
+6,196
2
$11M 9.72%
113,705
+8,052
3
$9.26M 8.17%
143,608
+8,012
4
$5.81M 5.12%
129,393
+8,738
5
$4.78M 4.21%
8,116
+833
6
$4.77M 4.2%
18,045
+874
7
$3.61M 3.18%
14,399
+2,346
8
$3.17M 2.79%
71,917
+4,378
9
$2.94M 2.59%
13,386
+378
10
$2.19M 1.94%
84,861
+3,665
11
$2.08M 1.84%
15,519
+988
12
$2.03M 1.79%
3,768
+268
13
$2.02M 1.78%
1,828
+3
14
$2.01M 1.77%
4,762
+65
15
$1.71M 1.51%
23,735
-223
16
$1.71M 1.5%
16,797
+4,118
17
$1.59M 1.4%
61,646
+3,596
18
$1.31M 1.16%
7,360
+1,248
19
$1.21M 1.06%
6,326
+1,530
20
$1.2M 1.06%
9,302
-31
21
$1.15M 1.01%
22,361
+3,611
22
$1.09M 0.97%
3,778
+211
23
$939K 0.83%
9,693
+2,563
24
$873K 0.77%
1,491
+96
25
$866K 0.76%
8,050
+321
1
2 3 4 5