AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.69%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
WesBanco
WSBC
|
$6.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.58% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.59% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.94M | 1.77% |
+19,394
| New | +$1.94M |
|
27
McDonald's
MCD
$226B
| $1.87M | 1.71% |
+15,841
| New | +$1.87M |
|
28
Emerson Electric
EMR
$72.9B
| $1.73M | 1.58% |
+36,182
| New | +$1.73M |
|
29
Caterpillar
CAT
$194B
| $1.67M | 1.53% |
+24,566
| New | +$1.67M |
|
30
Main Street Capital
MAIN
$5.87B
| $1.56M | 1.42% |
+53,547
| New | +$1.56M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $1.25M | 1.15% |
+19,099
| New | +$1.25M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $809K | 0.74% |
+17,389
| New | +$809K |
|
33
Apple
AAPL
$3.54T
| $704K | 0.64% |
+6,684
| New | +$704K |
|
|
PNY
34
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $646K | 0.59% |
+11,324
| New | +$646K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $613K | 0.56% |
+11,568
| New | +$613K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $455K | 0.42% |
+5,483
| New | +$455K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $419K | 0.38% |
+17,201
| New | +$419K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $413K | 0.38% |
+8,026
| New | +$413K |
|
39
Coherent
COHR
$13.8B
| $362K | 0.33% |
+19,482
| New | +$362K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $332K | 0.3% |
+3,297
| New | +$332K |
|
41
Sempra
SRE
$53.7B
| $326K | 0.3% |
+3,466
| New | +$326K |
|
42
Cisco
CSCO
$268B
| $304K | 0.28% |
+11,186
| New | +$304K |
|
43
Qualcomm
QCOM
$170B
| $265K | 0.24% |
+5,300
| New | +$265K |
|
|
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $264K | 0.24% |
+11,247
| New | +$264K |
|
45
Oracle
ORCL
$628B
| $262K | 0.24% |
+7,176
| New | +$262K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $247K | 0.23% |
+4,000
| New | +$247K |
|
47
IBM
IBM
$227B
| $225K | 0.21% |
+1,635
| New | +$225K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $220K | 0.2% |
+28,939
| New | +$220K |
|
49
Microsoft
MSFT
$3.76T
| $220K | 0.2% |
+3,963
| New | +$220K |
|
50
PNC Financial Services
PNC
$80.7B
| $206K | 0.19% |
+2,165
| New | +$206K |
|