AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+0.7%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.8%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
383
New
51
Increased
99
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.69% |
| 5 | Financials | 8.3% |
