AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.74%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
440
New
22
Increased
96
Reduced
44
Closed
53
Top Buys
| 1 |
Genuine Parts
GPC
|
$4.1M |
| 2 |
Oneok
OKE
|
$4.08M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$351K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$306K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 2 |
Johnson & Johnson
JNJ
|
$4.01M |
| 3 |
Costco
COST
|
$576K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$432K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$122K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 11.79% |
| 3 | Energy | 9.3% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 7.86% |
