AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
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 Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$52.8B
$1.69M 1.37%
+34,929
MMM icon
27
3M
MMM
$90.6B
$1.62M 1.32%
14,223
+14,143
COST icon
28
Costco
COST
$404B
$1.42M 1.15%
4,993
-2,030
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.11M 0.9%
17,761
+12,054
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.03M 0.83%
8,477
+2,839
XOM icon
31
Exxon Mobil
XOM
$492B
$1.02M 0.83%
26,999
-22,030
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1M 0.81%
41,878
-1,682
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$935K 0.76%
10,204
+3,884
JPM icon
34
JPMorgan Chase
JPM
$841B
$901K 0.73%
10,004
+8,430
IP icon
35
International Paper
IP
$20.7B
$850K 0.69%
28,845
+28,585
MSFT icon
36
Microsoft
MSFT
$3.62T
$749K 0.61%
4,748
+610
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$718K 0.58%
7,254
+525
PRU icon
38
Prudential Financial
PRU
$37.9B
$626K 0.51%
12,009
+10,590
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$608K 0.49%
5,480
-5,528
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$607K 0.49%
7,492
+4,740
CVX icon
41
Chevron
CVX
$305B
$555K 0.45%
7,655
+6,983
HD icon
42
Home Depot
HD
$356B
$524K 0.42%
2,804
+1,183
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$523K 0.42%
+9,913
WMT icon
44
Walmart
WMT
$889B
$513K 0.42%
13,533
+6,993
SRE icon
45
Sempra
SRE
$59.7B
$492K 0.4%
8,702
+1,770
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$431K 0.35%
19,750
-1,127
JNJ icon
47
Johnson & Johnson
JNJ
$495B
$427K 0.35%
3,253
+183
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$416K 0.34%
14,620
-2,359
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$409K 0.33%
+7,111
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$408K 0.33%
11,990
+2,320
1
2
3 4 5