AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
-2%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.87M
(-2.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
577
New
48
Increased
133
Reduced
62
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.04M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.01M |
| 5 |
IBM
IBM
|
$3.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.06% |
