AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.81%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
579
New
208
Increased
145
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$863K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
| 5 |
Mine Safety
MSA
|
$272K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Vanguard Growth ETF
VUG
|
$489K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 9.11% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.91M | 2.2% |
17,707
+343
| +2% | +$56.4K |
|
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.73M | 2.06% |
+22,394
| New | +$2.73M |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.68M | 2.02% |
95,364
-1,511
| -2% | -$42.4K |
|
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 1.99% |
+31,730
| New | +$2.64M |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $2.61M | 1.97% |
173,723
-858
| -0.5% | -$12.9K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 1.52% |
24,816
+155
| +0.6% | +$12.6K |
|
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.62M | 1.22% |
36,658
+246
| +0.7% | +$10.8K |
|
33
Apple
AAPL
$3.45T
| $1.26M | 0.95% |
8,176
+1,576
| +24% | +$243K |
|
34
WesBanco
WSBC
$3.15B
| $1.17M | 0.89% |
28,606
+2
| +0% | +$82 |
|
|
MINC
35
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $863K | 0.65% |
+17,715
| New | +$863K |
|
36
Coherent
COHR
$14.1B
| $518K | 0.39% |
12,587
+1,383
| +12% | +$56.9K |
|
37
Sempra
SRE
$53.9B
| $396K | 0.3% |
3,466
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $364K | 0.27% |
4,885
+765
| +19% | +$57K |
|
39
Oracle
ORCL
$635B
| $358K | 0.27% |
7,419
+240
| +3% | +$11.6K |
|
40
PNC Financial Services
PNC
$81.7B
| $345K | 0.26% |
2,558
+183
| +8% | +$24.7K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.22% |
+2,225
| New | +$288K |
|
42
Qualcomm
QCOM
$173B
| $286K | 0.22% |
5,519
+118
| +2% | +$6.12K |
|
|
43
Mine Safety
MSA
$6.68B
| $284K | 0.21% |
3,570
+3,417
| +2,233% | +$272K |
|
44
Unilever
UL
$155B
| $263K | 0.2% |
4,541
+10
| +0.2% | +$579 |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $256K | 0.19% |
28,271
+440
| +2% | +$3.98K |
|
46
Walt Disney
DIS
$213B
| $255K | 0.19% |
2,589
+509
| +24% | +$50.1K |
|
47
Abbott
ABT
$231B
| $252K | 0.19% |
4,714
| – | – |
|
48
Home Depot
HD
$405B
| $251K | 0.19% |
1,537
| – | – |
|
49
PepsiCo
PEP
$204B
| $250K | 0.19% |
2,244
+393
| +21% | +$43.8K |
|
50
Marathon Petroleum
MPC
$54.6B
| $246K | 0.19% |
4,371
+389
| +10% | +$21.9K |
|