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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$16.3B
$2K ﹤0.01%
84
BXMX icon
377
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2K ﹤0.01%
150
DVA icon
378
DaVita
DVA
$8.73B
$2K ﹤0.01%
30
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+20
EPD icon
380
Enterprise Products Partners
EPD
$67.7B
$2K ﹤0.01%
55
GM icon
381
General Motors
GM
$66B
$2K ﹤0.01%
62
K icon
382
Kellanova
K
$29B
$2K ﹤0.01%
+32
KMI icon
383
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
79
+1
NVS icon
384
Novartis
NVS
$242B
$2K ﹤0.01%
26
OPCH icon
385
Option Care Health
OPCH
$4.39B
$2K ﹤0.01%
125
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2K ﹤0.01%
+52
PFFR icon
387
InfraCap REIT Preferred ETF
PFFR
$103M
$2K ﹤0.01%
+76
PFXF icon
388
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$2K ﹤0.01%
+95
PGX icon
389
Invesco Preferred ETF
PGX
$3.87B
$2K ﹤0.01%
+133
PSK icon
390
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$2K ﹤0.01%
+45
SNAP icon
391
Snap
SNAP
$14.1B
$2K ﹤0.01%
100
UGI icon
392
UGI
UGI
$7.3B
$2K ﹤0.01%
55
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
+59
VOD icon
394
Vodafone
VOD
$27.6B
$2K ﹤0.01%
120
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$2K ﹤0.01%
+76
WAB icon
396
Wabtec
WAB
$35.3B
$2K ﹤0.01%
21
-6
WHR icon
397
Whirlpool
WHR
$3.8B
$2K ﹤0.01%
12
WVFC
398
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
AA icon
399
Alcoa
AA
$9.66B
$1K ﹤0.01%
44
ADNT icon
400
Adient
ADNT
$1.55B
$1K ﹤0.01%
54