AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$872K
4
OEF icon
iShares S&P 100 ETF
OEF
+$454K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$412K

Top Sells

1
+$990K
2
+$742K
3
+$499K
4
IYW icon
iShares US Technology ETF
IYW
+$390K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$368K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.7%
275,876
+16,621
2
$13.4M 9.14%
167,545
+13,490
3
$12.4M 8.47%
124,120
+8,786
4
$6.91M 4.7%
149,391
+7,727
5
$6.04M 4.11%
20,550
+1,435
6
$4.93M 3.36%
7,369
-99
7
$4.48M 3.04%
82,606
+6,447
8
$3.8M 2.59%
14,933
+529
9
$3.34M 2.27%
15,205
-261
10
$3.13M 2.13%
16,774
+42
11
$2.86M 1.94%
5,512
-49
12
$2.79M 1.9%
100,061
+8,120
13
$2.19M 1.49%
18,129
-248
14
$2.09M 1.42%
35,281
+3,963
15
$1.98M 1.35%
9,597
+385
16
$1.96M 1.33%
72,557
+4,354
17
$1.86M 1.26%
9,547
-1,284
18
$1.84M 1.25%
5,535
+1,427
19
$1.71M 1.16%
5,484
20
$1.64M 1.11%
24,114
-4,881
21
$1.46M 0.99%
10,004
-197
22
$1.4M 0.95%
21,164
+1,785
23
$1.28M 0.87%
2,087
-1,680
24
$1.28M 0.87%
1,740
+70
25
$1.22M 0.83%
47,684
+7,480
1
2 3 4 5