AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
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
+$8.27M
(+6.1%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
592
New
38
Increased
90
Reduced
99
Closed
200
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% |
