AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56
Top Buys
| 1 |
Costco
COST
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$136K |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Staples | 14.82% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 7.55% |
