AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+6.51%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
592
New
38
Increased
91
Reduced
99
Closed
201
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10M |
| 2 |
Truist Financial
TFC
|
$3.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.35M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$692K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.2B
| – | – |
-95
| Closed | -$8K |
|
577
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
-4
| Closed | – |
|
578
Icahn Enterprises
IEP
$4.82B
| – | – |
-2
| Closed | – |
|
579
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-38
| Closed | -$2K |
|
580
Annaly Capital Management
NLY
$13.8B
| – | – |
-279
| Closed | -$3K |
|
581
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
-550
| Closed | -$11K |
|