AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
113
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$98K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.51% |
| 5 | Energy | 7.91% |
