AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.85%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
436
New
51
Increased
124
Reduced
25
Closed
19
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.98M |
| 2 |
L3Harris
LHX
|
$136K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$115K |
| 4 |
Cisco
CSCO
|
$80.2K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$67.1K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Staples | 11.95% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.59% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
426
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
15
| – | – |
|
427
Biogen
BIIB
$19.4B
| – | – |
-19
| Closed | -$4K |
|
428
Blackstone
BX
$134B
| – | – |
-60
| Closed | -$2K |
|
429
Conagra Brands
CAG
$9.16B
| – | – |
-77
| Closed | -$2K |
|
430
Clorox
CLX
$14.5B
| – | – |
-41
| Closed | -$7K |
|
431
Canadian National Railway
CNI
$60.4B
| – | – |
-74
| Closed | -$7K |
|
432
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-31
| Closed | -$6K |
|
433
Cantaloupe
CTLP
$797M
| $0 | ﹤0.01% |
55
| – | – |
|
434
Coterra Energy
CTRA
$18.7B
| $0 | ﹤0.01% |
18
| – | – |
|
435
Elevance Health
ELV
$71.8B
| – | – |
-21
| Closed | -$6K |
|
436
iShares MSCI Malaysia ETF
EWM
$239M
| $0 | ﹤0.01% |
10
| – | – |
|