AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$690K
3
+$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$568K

Top Sells

1
+$587K
2
+$422K
3
+$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
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 Change
in Stake 		Capital Flow
1
$18.8M 14.02%
259,255
+12,482
2
$11.7M 8.71%
154,055
+8,073
3
$11.4M 8.51%
115,334
+6,922
4
$6.48M 4.82%
141,664
+8,148
5
$5.35M 3.98%
19,115
+808
6
$4.64M 3.45%
7,468
-945
7
$3.77M 2.8%
76,159
+3,223
8
$3.39M 2.52%
15,466
+2,352
9
$2.96M 2.2%
14,404
-949
10
$2.77M 2.06%
5,561
+152
11
$2.64M 1.97%
16,732
-20
12
$2.33M 1.73%
91,941
+5,733
13
$2.14M 1.59%
3,767
-127
14
$2.02M 1.51%
18,377
+1,307
15
$1.98M 1.47%
10,831
+1,213
16
$1.93M 1.44%
5,484
17
$1.84M 1.37%
28,995
+10,876
18
$1.82M 1.35%
68,203
+2,649
19
$1.8M 1.34%
9,212
+940
20
$1.75M 1.3%
23,802
+331
21
$1.71M 1.27%
31,318
+4,671
22
$1.38M 1.02%
10,201
+971
23
$1.25M 0.93%
4,108
+508
24
$1.23M 0.92%
1,670
+50
25
$1.16M 0.87%
19,379
+8,269
1
2 3 4 5