AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+2.57%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.74M
(+2.5%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
354
New
29
Increased
88
Reduced
41
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.01M |
| 2 |
Pfizer
PFE
|
$2.72M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$2.9M |
| 3 |
WesBanco
WSBC
|
$2.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.51M |
| 5 |
Unilever
UL
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.44M | 2.17% |
22,268
-415
| -2% | -$45.4K |
|
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.34M | 2.09% |
+82,847
| New | +$2.34M |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 1.69% |
57,515
-125,580
| -69% | -$4.15M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.81M | 1.61% |
23,834
+1,387
| +6% | +$105K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.65M | 1.47% |
+46,171
| New | +$1.65M |
|
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.33M | 1.19% |
+31,614
| New | +$1.33M |
|
|
32
WesBanco
WSBC
$3.17B
| $1.26M | 1.12% |
29,224
-64,097
| -69% | -$2.76M |
|
33
Apple
AAPL
$3.56T
| $782K | 0.7% |
27,024
-288
| -1% | -$8.33K |
|
34
Amazon
AMZN
$2.51T
| $379K | 0.34% |
+10,120
| New | +$379K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $367K | 0.33% |
23,860
+8,308
| +53% | +$128K |
|
36
Coherent
COHR
$14.9B
| $362K | 0.32% |
12,204
| – | – |
|
37
Sempra
SRE
$53.6B
| $349K | 0.31% |
6,932
| – | – |
|
38
Qualcomm
QCOM
$172B
| $346K | 0.31% |
5,300
| – | – |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $321K | 0.29% |
4,000
| – | – |
|
40
Oracle
ORCL
$626B
| $276K | 0.25% |
7,178
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | 0.24% |
3,242
-67
| -2% | -$5.66K |
|
42
PNC Financial Services
PNC
$81.7B
| $270K | 0.24% |
2,310
+110
| +5% | +$12.9K |
|
43
IBM
IBM
$230B
| $267K | 0.24% |
1,685
+2
| +0.1% | +$317 |
|
44
Microsoft
MSFT
$3.78T
| $250K | 0.22% |
4,021
-86
| -2% | -$5.35K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $244K | 0.22% |
29,954
+3,499
| +13% | +$28.5K |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | 0.22% |
11,247
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.2% |
1,275
| – | – |
|
48
Walmart
WMT
$805B
| $216K | 0.19% |
9,384
+1,632
| +21% | +$37.6K |
|
49
Flex
FLEX
$20.6B
| $211K | 0.19% |
19,507
| – | – |
|
50
TJX Companies
TJX
$157B
| $210K | 0.19% |
5,600
| – | – |
|