AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Return 9.07%
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.94M
Cap. Flow
+$4.29M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
151
Reduced
55
Closed
24

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.18M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.14M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.13M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.28M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.79M
5
COST icon
Costco
COST
$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
401
Chubb
CB
$111B
$2K ﹤0.01%
16
-96
-86% -$12K
CCNE icon
402
CNB Financial Corp
CCNE
$768M
$2K ﹤0.01%
50
– –
CLMT icon
403
Calumet Specialty Products
CLMT
$1.55B
$2K ﹤0.01%
300
– –
CLNE icon
404
Clean Energy Fuels
CLNE
$546M
$2K ﹤0.01%
500
– –
CX icon
405
Cemex
CX
$13.6B
$2K ﹤0.01%
279
– –
DVA icon
406
DaVita
DVA
$9.86B
$2K ﹤0.01%
30
– –
EBAY icon
407
eBay
EBAY
$42.3B
$2K ﹤0.01%
50
– –
EPD icon
408
Enterprise Products Partners
EPD
$68.6B
$2K ﹤0.01%
55
– –
FCX icon
409
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
100
– –
FDLO icon
410
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2K ﹤0.01%
60
+19
+46% +$633
GII icon
411
SPDR S&P Global Infrastructure ETF
GII
$589M
$2K ﹤0.01%
33
– –
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
21
– –
IGF icon
413
iShares Global Infrastructure ETF
IGF
$7.99B
$2K ﹤0.01%
38
+1
+3% +$53
JQC icon
414
Nuveen Credit Strategies Income Fund
JQC
$746M
$2K ﹤0.01%
300
– –
LAZ icon
415
Lazard
LAZ
$5.32B
$2K ﹤0.01%
+50
New +$2K
NVS icon
416
Novartis
NVS
$251B
$2K ﹤0.01%
29
– –
ORC
417
Orchid Island Capital
ORC
$958M
$2K ﹤0.01%
40
– –
RPM icon
418
RPM International
RPM
$16.2B
$2K ﹤0.01%
36
– –
SIRI icon
419
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
30
– –
SJM icon
420
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
SNAP icon
421
Snap
SNAP
$12.4B
$2K ﹤0.01%
125
– –
SPFF icon
422
Global X SuperIncome Preferred ETF
SPFF
$135M
$2K ﹤0.01%
158
+2
+1% +$25
SRLN icon
423
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2K ﹤0.01%
44
– –
STM icon
424
STMicroelectronics
STM
$24B
$2K ﹤0.01%
100
– –
THO icon
425
Thor Industries
THO
$5.94B
$2K ﹤0.01%
+25
New +$2K
15 16
17
18 19