AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+2.57%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.74M
(+2.5%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
354
New
29
Increased
88
Reduced
41
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
+$3.01M |
| 2 |
Pfizer
PFE
|
+$2.72M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.48M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
| 2 |
Wells Fargo
WFC
|
+$2.9M |
| 3 |
WesBanco
WSBC
|
+$2.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.51M |
| 5 |
Unilever
UL
|
+$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.52% |
