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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BXMX icon
376
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$2K ﹤0.01%
150
DVA icon
377
DaVita
DVA
$8.23B
$2K ﹤0.01%
30
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$2K ﹤0.01%
+20
EPD icon
379
Enterprise Products Partners
EPD
$69.3B
$2K ﹤0.01%
55
GM icon
380
General Motors
GM
$77.5B
$2K ﹤0.01%
62
K
381
DELISTED
Kellanova
K
$2K ﹤0.01%
+32
KMI icon
382
Kinder Morgan
KMI
$59.8B
$2K ﹤0.01%
79
+1
NVS icon
383
Novartis
NVS
$263B
$2K ﹤0.01%
26
OPCH icon
384
Option Care Health
OPCH
$5.17B
$2K ﹤0.01%
125
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2K ﹤0.01%
+52
PFFR icon
386
InfraCap REIT Preferred ETF
PFFR
$104M
$2K ﹤0.01%
+76
PFXF icon
387
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$2K ﹤0.01%
+95
PGX icon
388
Invesco Preferred ETF
PGX
$3.95B
$2K ﹤0.01%
+133
PSK icon
389
State Street SPDR ICE Preferred Securities ETF
PSK
$771M
$2K ﹤0.01%
+45
SNAP icon
390
Snap
SNAP
$13.4B
$2K ﹤0.01%
100
UGI icon
391
UGI
UGI
$8.3B
$2K ﹤0.01%
55
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2K ﹤0.01%
+59
VOD icon
393
Vodafone
VOD
$30.8B
$2K ﹤0.01%
120
VRP icon
394
Invesco Variable Rate Preferred ETF
VRP
$2.33B
$2K ﹤0.01%
+76
WAB icon
395
Wabtec
WAB
$37.9B
$2K ﹤0.01%
21
-6
WHR icon
396
Whirlpool
WHR
$4.07B
$2K ﹤0.01%
12
WVFC
397
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
MKC icon
398
McCormick & Company Non-Voting
MKC
$18.5B
$2K ﹤0.01%
+24
AA icon
399
Alcoa
AA
$13.9B
$1K ﹤0.01%
44
ADNT icon
400
Adient
ADNT
$1.52B
$1K ﹤0.01%
54