AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+4.81%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11M
(+9%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
579
New
207
Increased
142
Reduced
46
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$863K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
| 5 |
Mine Safety
MSA
|
$272K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Vanguard Growth ETF
VUG
|
$489K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 9.11% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.23% |
