AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+10.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$16.8M
(+15%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
402
New
47
Increased
91
Reduced
34
Closed
17
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.84M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$987K |
| 4 |
Truist Financial
TFC
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$743K |
Top Sells
| 1 |
Costco
COST
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$337K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$147K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 7.75% |
