AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+3.23%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
431
New
20
Increased
79
Reduced
67
Closed
107
Top Buys
1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.83M |
2 |
United Parcel Service
UPS
|
$2.81M |
3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
5 |
Target
TGT
|
$2.64M |
Top Sells
1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.36M |
2 |
WesBanco
WSBC
|
$7.38M |
3 |
PepsiCo
PEP
|
$2.71M |
4 |
McDonald's
MCD
|
$2.34M |
5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Sector Composition
1 | Consumer Staples | 18.32% |
2 | Industrials | 13.69% |
3 | Financials | 12.98% |
4 | Energy | 8.44% |
5 | Utilities | 8.13% |