AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.8B
$5K ﹤0.01%
101
+1
+1% +$50
BKNG icon
227
Booking.com
BKNG
$178B
$5K ﹤0.01%
3
– –
BPMC
228
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
– –
CC icon
229
Chemours
CC
$2.29B
$5K ﹤0.01%
190
– –
CF icon
230
CF Industries
CF
$14.2B
$5K ﹤0.01%
110
+1
+0.9% +$45
IVV icon
231
iShares Core S&P 500 ETF
IVV
$657B
$5K ﹤0.01%
22
– –
LMT icon
232
Lockheed Martin
LMT
$106B
$5K ﹤0.01%
21
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5K ﹤0.01%
41
– –
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.8B
$5K ﹤0.01%
43
– –
MERC icon
235
Mercer International
MERC
$212M
$5K ﹤0.01%
471
-320
-40% -$3.4K
NMRK icon
236
Newmark Group
NMRK
$3.12B
$5K ﹤0.01%
618
– –
PBF icon
237
PBF Energy
PBF
$3.3B
$5K ﹤0.01%
166
-121
-42% -$3.65K
RWR icon
238
SPDR Dow Jones REIT ETF
RWR
$1.8B
$5K ﹤0.01%
56
– –
SLV icon
239
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
362
-1,600
-82% -$22.1K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$15B
$5K ﹤0.01%
194
– –
UBSI icon
241
United Bankshares
UBSI
$5.38B
$5K ﹤0.01%
173
– –
XEL icon
242
Xcel Energy
XEL
$42.7B
$5K ﹤0.01%
94
+1
+1% +$53
IRL
243
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
+644
New +$5K
TTM
244
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
446
+400
+870% +$4.48K
CORE
245
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+203
New +$5K
FRSH
246
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,140
– –
AMGN icon
247
Amgen
AMGN
$154B
$4K ﹤0.01%
20
– –
AMX icon
248
America Movil
AMX
$60.1B
$4K ﹤0.01%
288
– –
ATI icon
249
ATI
ATI
$10.8B
$4K ﹤0.01%
178
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$96.5B
$4K ﹤0.01%
77
– –
8 9
10
11 12