AIA

Accelerate Investment Advisors Portfolio holdings

AUM $134M

This Quarter Return

-0.72%

1 Year Return

+15.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$6.05M (+5%)

Cap. Flow

+$7.95M

Cap. Flow % of AUM

6.65%

Top 10 Holdings %Top 10 Hldgs %

53.75%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	KBDC Kayne Anderson BDC KBDC	$678K
2	iShares S&P 100 ETF OEF	$529K
3	iShares MSCI USA Quality Factor ETF QUAL	$386K
4	SPDR Gold Trust GLD	$385K
5	iShares S&P 500 Value ETF IVE	$371K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$524K
2	iShares Ultra Short Duration Bond Active ETF ICSH	$405K
3	Columbia Diversified Fixed Income Allocation ETF DIAL	$396K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$374K
5	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	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$16.2M	13.59%	246,773 +1,031	+0.4%	+$67.8K
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$10.7M	8.98%	108,412 -5,293	-5%	-$524K
3	3 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$10.1M	8.42%	145,982 +2,374	+2%	+$164K
4	4 Fidelity Total Bond ETF FBND $19.3B	$6.1M	5.1%	133,516 +4,123	+3%	+$188K
5	5 Vanguard Mid-Cap ETF VO $85B	$4.73M	3.96%	18,307 +262	+1%	+$67.8K
6	6 iShares Core S&P 500 ETF IVV $634B	$4.73M	3.96%	8,413 +297	+4%	+$167K
7	7 Apple AAPL $3.15T	$3.41M	2.86%	15,353 +954	+7%	+$212K
8	8 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.3M	2.76%	72,936 +1,019	+1%	+$46.1K
9	9 Amazon AMZN $2.4T	$2.5M	2.09%	13,114 -272	-2%	-$51.8K
10	10 Texas Pacific Land TPL $22.9B	$2.42M	2.03%	1,828	–	–
11	11 Microsoft MSFT $3.79T	$2.03M	1.7%	5,409 +647	+14%	+$243K
12	12 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.02M	1.69%	86,208 +1,347	+2%	+$31.6K
13	13 Vanguard S&P 500 ETF VOO $693B	$2M	1.68%	3,894 +126	+3%	+$64.8K
14	14 NVIDIA NVDA $4.2T	$1.82M	1.52%	16,752 +1,233	+8%	+$134K
15	15 Schwab US TIPS ETF SCHP $13B	$1.76M	1.48%	65,554 +3,908	+6%	+$105K
16	16 Vanguard Total Bond Market BND $130B	$1.72M	1.44%	23,471 -264	-1%	-$19.4K
17	17 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$1.64M	1.38%	9,618 +2,258	+31%	+$386K
18	18 iShares S&P 500 Growth ETF IVW $61.8B	$1.58M	1.33%	17,070 +273	+2%	+$25.3K
19	19 iShares S&P 500 Value ETF IVE $39.5B	$1.58M	1.32%	8,272 +1,946	+31%	+$371K
20	20 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$1.3M	1.09%	26,647 +4,286	+19%	+$209K
21	21 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.13M	0.94%	9,230 -72	-0.8%	-$8.79K
22	22 iShares MSCI EAFE Value ETF EFV $25.9B	$1.07M	0.89%	18,119 +1,823	+11%	+$107K
23	23 Vanguard Total Stock Market ETF VTI $507B	$1.02M	0.85%	3,706 -72	-2%	-$19.8K
24	24 Exxon Mobil XOM $464B	$991K	0.83%	8,330 +280	+3%	+$33.3K
25	25 iShares S&P 100 ETF OEF $21B	$975K	0.82%	3,600 +1,953	+119%	+$529K