AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+4.56%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.68M
(-4.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
441
New
102
Increased
140
Reduced
26
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.67M |
| 2 |
WesBanco
WSBC
|
$3.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.64M |
| 4 |
Philip Morris
PM
|
$2.43M |
| 5 |
Wells Fargo
WFC
|
$2.31M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.72M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Staples | 16.61% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.59% |
| 5 | Healthcare | 7.28% |
