AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.94M
(+3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
151
Reduced
55
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
+$3.18M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.7M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.63M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.44M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.28M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.01M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.79M |
| 5 |
Costco
COST
|
+$1.57M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.15% |
