AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+3.23%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
-$11.6M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.83M |
| 2 |
United Parcel Service
UPS
|
$2.81M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Target
TGT
|
$2.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.36M |
| 2 |
WesBanco
WSBC
|
$7.38M |
| 3 |
PepsiCo
PEP
|
$2.71M |
| 4 |
McDonald's
MCD
|
$2.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 12.98% |
| 4 | Energy | 8.44% |
| 5 | Utilities | 8.13% |
