AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+4.69%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
WesBanco
WSBC
|
$6.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.58% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.59% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 5.85% |
