AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
113
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$98K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.51% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$166B
| $20K | 0.01% |
158
+133
| +532% | +$16.8K |
|
227
AB InBev
BUD
$116B
| $19K | 0.01% |
231
+2
| +0.9% | +$165 |
|
228
Viatris
VTRS
$12.2B
| $19K | 0.01% |
955
| – | – |
|
|
X
229
DELISTED
US Steel
X
| $19K | 0.01% |
1,707
+501
| +42% | +$5.58K |
|
230
CMS Energy
CMS
$21.6B
| $18K | 0.01% |
+289
| New | +$18K |
|
231
Duke Energy
DUK
$94.9B
| $18K | 0.01% |
202
-48
| -19% | -$4.28K |
|
232
Evergy
EVRG
$16.5B
| $18K | 0.01% |
+281
| New | +$18K |
|
233
Jefferies Financial Group
JEF
$13.3B
| $18K | 0.01% |
878
+6
| +0.7% | +$123 |
|
234
Mondelez International
MDLZ
$79.1B
| $18K | 0.01% |
336
+261
| +348% | +$14K |
|
235
T-Mobile US
TMUS
$285B
| $18K | 0.01% |
+228
| New | +$18K |
|
236
NRG Energy
NRG
$28.6B
| $18K | 0.01% |
+450
| New | +$18K |
|
|
ZAYO
237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18K | 0.01% |
+518
| New | +$18K |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $17K | 0.01% |
154
+130
| +542% | +$14.4K |
|
239
Teledyne Technologies
TDY
$25.6B
| $17K | 0.01% |
49
| – | – |
|
240
Ziff Davis
ZD
$1.53B
| $17K | 0.01% |
+210
| New | +$17K |
|
241
Cable One
CABO
$882M
| $16K | 0.01% |
+11
| New | +$16K |
|
242
First Commonwealth Financial
FCF
$1.85B
| $15K | 0.01% |
1,046
| – | – |
|
243
FedEx
FDX
$53.1B
| $15K | 0.01% |
100
-125
| -56% | -$18.8K |
|
244
HEICO
HEI
$44.5B
| $15K | 0.01% |
+133
| New | +$15K |
|
245
Advance Auto Parts
AAP
$3.54B
| $14K | 0.01% |
86
-26
| -23% | -$4.23K |
|
246
iShares MSCI Singapore ETF
EWS
$790M
| $14K | 0.01% |
577
| – | – |
|
247
Ford
F
$46.3B
| $14K | 0.01% |
1,528
-2,057
| -57% | -$18.8K |
|
248
Regency Centers
REG
$13.2B
| $14K | 0.01% |
214
| – | – |
|
249
Valero Energy
VLO
$48.2B
| $14K | 0.01% |
145
+85
| +142% | +$8.21K |
|
250
Vanguard Total International Stock ETF
VXUS
$101B
| $14K | 0.01% |
246
+3
| +1% | +$171 |
|