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
$119M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$529K
3
+$386K
4
GLD icon
SPDR Gold Trust
GLD
+$385K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K

Top Sells

1
+$524K
2
+$405K
3
+$396K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$374K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$336K

Sector Composition

1 Technology 7.76%
2 Financials 3.72%
3 Energy 3.44%
4 Consumer Discretionary 3.33%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.59%
246,773
+1,031
2
$10.7M 8.98%
108,412
-5,293
3
$10.1M 8.42%
145,982
+2,374
4
$6.1M 5.1%
133,516
+4,123
5
$4.73M 3.96%
18,307
+262
6
$4.73M 3.96%
8,413
+297
7
$3.41M 2.86%
15,353
+954
8
$3.3M 2.76%
72,936
+1,019
9
$2.5M 2.09%
13,114
-272
10
$2.42M 2.03%
1,828
11
$2.03M 1.7%
5,409
+647
12
$2.02M 1.69%
86,208
+1,347
13
$2M 1.68%
3,894
+126
14
$1.82M 1.52%
16,752
+1,233
15
$1.76M 1.48%
65,554
+3,908
16
$1.72M 1.44%
23,471
-264
17
$1.64M 1.38%
9,618
+2,258
18
$1.58M 1.33%
17,070
+273
19
$1.58M 1.32%
8,272
+1,946
20
$1.3M 1.09%
26,647
+4,286
21
$1.13M 0.94%
9,230
-72
22
$1.07M 0.89%
18,119
+1,823
23
$1.02M 0.85%
3,706
-72
24
$991K 0.83%
8,330
+280
25
$975K 0.82%
3,600
+1,953
1
2 3 4 5