AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
353
New
22
Increased
112
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.26M |
| 2 |
Philip Morris
PM
|
$3.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Target
TGT
|
$2.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Staples | 8.63% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$4.69B
| $0 | ﹤0.01% |
1
| – | – |
|
352
Prospect Capital
PSEC
$1.38B
| $0 | ﹤0.01% |
52
+1
| +2% | – |
|
353
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
10
| – | – |
|