AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-18.66%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-20%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
542
New
87
Increased
136
Reduced
83
Closed
83
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Merck
MRK
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Realty Income
O
|
$1.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.03M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.95M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Main Street Capital
MAIN
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$14.2B
| $3K | ﹤0.01% |
112
+1
| +0.9% | +$27 |
|
377
Clorox
CLX
$14.7B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
378
Curis
CRIS
$20.5M
| $3K | ﹤0.01% |
3,900
+2,000
| +105% | +$1.54K |
|
379
EOG Resources
EOG
$68.8B
| $3K | ﹤0.01% |
78
| – | – |
|
380
EQT Corp
EQT
$32.7B
| $3K | ﹤0.01% |
450
| – | – |
|
381
Ford
F
$46.6B
| $3K | ﹤0.01% |
531
-997
| -65% | -$5.63K |
|
382
ABM Industries
ABM
$3.04B
| $2K | ﹤0.01% |
98
-128
| -57% | -$2.61K |
|
|
AMRN
383
Amarin Corp
AMRN
$314M
| $2K | ﹤0.01% |
500
| – | – |
|
384
ATI
ATI
$10.8B
| $2K | ﹤0.01% |
178
| – | – |
|
385
Chemours
CC
$2.29B
| $2K | ﹤0.01% |
190
| – | – |
|
386
M/I Homes
MHO
$3.87B
| $2K | ﹤0.01% |
102
-128
| -56% | -$2.51K |
|
387
Materion
MTRN
$2.29B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
388
Nu Skin
NUS
$600M
| $2K | ﹤0.01% |
70
| – | – |
|
389
Oneok
OKE
$47B
| $2K | ﹤0.01% |
93
-41,078
| -100% | -$883K |
|
390
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2K | ﹤0.01% |
63
-49
| -44% | -$1.56K |
|
391
Taylor Morrison
TMHC
$6.59B
| $2K | ﹤0.01% |
142
-222
| -61% | -$3.13K |
|
392
Under Armour
UAA
$2.16B
| $2K | ﹤0.01% |
200
| – | – |
|
393
United Airlines
UAL
$33.9B
| $2K | ﹤0.01% |
60
-70
| -54% | -$2.33K |
|
394
Wayfair
W
$10.1B
| $2K | ﹤0.01% |
45
| – | – |
|
395
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2K | ﹤0.01% |
28
-1,126
| -98% | -$80.4K |
|
|
ETRN
396
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2K | ﹤0.01% |
340
+15
| +5% | +$88 |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
100
-2,012
| -95% | -$40.2K |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $2K | ﹤0.01% |
16
| – | – |
|
|
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2K | ﹤0.01% |
78
-45
| -37% | -$1.15K |
|
400
ADT
ADT
$7.04B
| $1K | ﹤0.01% |
310
| – | – |
|