AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.33%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
580
New
40
Increased
121
Reduced
84
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
Archer Daniels Midland
ADM
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.88% |
| 4 | Technology | 9.68% |
| 5 | Financials | 7.72% |