AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
353
New
22
Increased
112
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.26M |
| 2 |
Philip Morris
PM
|
$3.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Target
TGT
|
$2.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Staples | 8.63% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.66M | 2.15% |
+52,313
| New | +$2.66M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 1.52% |
24,295
+461
| +2% | +$35.8K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.54M | 1.25% |
35,868
+4,254
| +13% | +$183K |
|
29
WesBanco
WSBC
$3.15B
| $1.26M | 1.02% |
33,101
+3,877
| +13% | +$148K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1M | 0.81% |
15,922
+9,957
| +167% | +$627K |
|
31
Apple
AAPL
$3.45T
| $944K | 0.76% |
6,574
-182
| -3% | -$26.1K |
|
32
Coherent
COHR
$14.1B
| $404K | 0.33% |
11,204
-1,000
| -8% | -$36.1K |
|
33
Sempra
SRE
$53.9B
| $383K | 0.31% |
3,466
| – | – |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $334K | 0.27% |
+3,466
| New | +$334K |
|
35
Oracle
ORCL
$635B
| $320K | 0.26% |
7,178
| – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $309K | 0.25% |
2,569
+259
| +11% | +$31.2K |
|
37
Qualcomm
QCOM
$173B
| $307K | 0.25% |
5,350
+50
| +0.9% | +$2.87K |
|
38
Home Depot
HD
$405B
| $299K | 0.24% |
2,037
+500
| +33% | +$73.4K |
|
39
IBM
IBM
$227B
| $281K | 0.23% |
1,614
+3
| +0.2% | +$522 |
|
40
Microsoft
MSFT
$3.77T
| $266K | 0.22% |
4,034
+13
| +0.3% | +$857 |
|
41
Flex
FLEX
$20.1B
| $247K | 0.2% |
14,700
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $238K | 0.19% |
2,708
+502
| +23% | +$44.1K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.19% |
1,275
| – | – |
|
44
Unilever
UL
$155B
| $235K | 0.19% |
4,753
+11
| +0.2% | +$544 |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $234K | 0.19% |
27,385
-2,569
| -9% | -$22K |
|
46
Walt Disney
DIS
$213B
| $224K | 0.18% |
1,975
| – | – |
|
47
TJX Companies
TJX
$152B
| $221K | 0.18% |
2,800
| – | – |
|
48
Abbott
ABT
$231B
| $213K | 0.17% |
4,795
+3,483
| +265% | +$155K |
|
49
Exelon
EXC
$44.1B
| $211K | 0.17% |
5,876
+13
| +0.2% | +$467 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.17% |
1,253
| – | – |
|