AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+1.38%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
345
New
19
Increased
89
Reduced
24
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.33M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Costco
COST
|
$305K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$144K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$132K |
Sector Composition
| 1 | Consumer Staples | 15.49% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.88% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.95% |
