AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56
Top Buys
| 1 |
Costco
COST
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$136K |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Staples | 14.82% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| – | – |
-673
| Closed | -$95K |
|
|
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-120
| Closed | -$8K |
|
|
KNL
403
DELISTED
Knoll, Inc.
KNL
| – | – |
-50
| Closed | -$1K |
|
|
SYV
404
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| – | – |
-620
| Closed | -$43K |
|
|
FTR
405
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
15
| – | – |
|
406
Cantaloupe
CTLP
$797M
| $0 | ﹤0.01% |
55
| – | – |
|
407
Coterra Energy
CTRA
$18.7B
| $0 | ﹤0.01% |
18
| – | – |
|
408
Covenant Logistics
CVLG
$604M
| – | – |
-509
| Closed | -$15K |
|
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-67
| Closed | -$4K |
|
410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-39
| Closed | -$2K |
|
411
Deluxe
DLX
$882M
| – | – |
-40
| Closed | -$2K |
|