AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.74%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
440
New
22
Increased
96
Reduced
44
Closed
53
Top Buys
| 1 |
Genuine Parts
GPC
|
$4.1M |
| 2 |
Oneok
OKE
|
$4.08M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$351K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$306K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 2 |
Johnson & Johnson
JNJ
|
$4.01M |
| 3 |
Costco
COST
|
$576K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$432K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$122K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 11.79% |
| 3 | Energy | 9.3% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-78
| Closed | -$2K |
|
|
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-183
| Closed | -$3K |
|
|
FTR
428
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
13
-2
| -13% | – |
|
|
FDC
429
DELISTED
First Data Corporation
FDC
| – | – |
-300
| Closed | -$5K |
|
430
Assertio
ASRT
$80.4M
| – | – |
-913
| Closed | -$3K |
|
431
AutoZone
AZO
$70.2B
| – | – |
-2
| Closed | -$2K |
|
432
Bank of America
BAC
$376B
| – | – |
-471
| Closed | -$14K |
|
|
BELFB
433
Bel Fuse Class B
BELFB
$1.7B
| – | – |
-145
| Closed | -$2K |
|
434
Bank of New York Mellon
BK
$74.5B
| – | – |
-102
| Closed | -$5K |
|
435
Conagra Brands
CAG
$9.16B
| – | – |
0
| – | – |
|
436
CBRE Group
CBRE
$48.2B
| – | – |
-46
| Closed | -$2K |
|
437
Church & Dwight Co
CHD
$22.7B
| – | – |
-28
| Closed | -$2K |
|
438
Corbus Pharmaceuticals
CRBP
$115M
| $0 | ﹤0.01% |
100
| – | – |
|
439
Cirrus Logic
CRUS
$5.86B
| – | – |
-77
| Closed | -$3K |
|
440
Cantaloupe
CTLP
$797M
| – | – |
-55
| Closed | – |
|