AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$175B
$4.86M 3.94%
89,833
-5,831
VZ icon
2
Verizon
VZ
$170B
$4.48M 3.63%
83,422
-3,118
PG icon
3
Procter & Gamble
PG
$350B
$4.44M 3.6%
40,354
-3,137
CSCO icon
4
Cisco
CSCO
$273B
$4.41M 3.57%
112,093
+893
QCOM icon
5
Qualcomm
QCOM
$177B
$4.15M 3.36%
61,313
-3,686
SO icon
6
Southern Company
SO
$108B
$4.07M 3.3%
75,108
-7,912
UPS icon
7
United Parcel Service
UPS
$72.6B
$3.69M 2.99%
39,476
+880
ABBV icon
8
AbbVie
ABBV
$401B
$3.68M 2.99%
48,355
-2,074
KO icon
9
Coca-Cola
KO
$291B
$3.53M 2.86%
79,755
-6,377
T icon
10
AT&T
T
$187B
$3.51M 2.84%
159,337
-6,689
PFE icon
11
Pfizer
PFE
$138B
$3.37M 2.73%
108,743
-89,817
IBM icon
12
IBM
IBM
$257B
$3.31M 2.69%
31,257
+2,118
ADM icon
13
Archer Daniels Midland
ADM
$30.2B
$3.26M 2.64%
92,595
+3,359
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$2.98M 2.42%
98,661
+18,845
PPL icon
15
PPL Corp
PPL
$27.6B
$2.98M 2.41%
120,636
-7,786
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.91B
$2.84M 2.3%
125,502
+29
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.59M 2.1%
145,514
-5,608
GPC icon
18
Genuine Parts
GPC
$18.6B
$2.42M 1.96%
35,991
-3,573
TXN icon
19
Texas Instruments
TXN
$160B
$2.31M 1.87%
23,074
+22,916
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.16M 1.75%
71,481
+1,588
MRK icon
21
Merck
MRK
$210B
$2.07M 1.68%
28,163
+27,047
AAPL icon
22
Apple
AAPL
$3.67T
$2.02M 1.64%
31,848
+832
SBUX icon
23
Starbucks
SBUX
$95.9B
$1.93M 1.56%
29,339
+28,679
MCD icon
24
McDonald's
MCD
$218B
$1.87M 1.52%
11,316
+11,075
LMT icon
25
Lockheed Martin
LMT
$115B
$1.75M 1.42%
5,176
+4,973
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