AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.33%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
580
New
40
Increased
121
Reduced
84
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
Archer Daniels Midland
ADM
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.88% |
| 4 | Technology | 9.68% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.98M | 2.19% |
121,144
-14,844
| -11% | -$365K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.65M | 1.95% |
93,367
-1,997
| -2% | -$56.8K |
|
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.55M | 1.88% |
+86,428
| New | +$2.55M |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $2.55M | 1.88% |
171,741
-1,982
| -1% | -$29.5K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.21M | 1.62% |
25,793
+977
| +4% | +$83.7K |
|
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.76M | 1.29% |
38,325
+1,667
| +5% | +$76.3K |
|
32
Apple
AAPL
$3.54T
| $1.39M | 1.02% |
8,189
+13
| +0.2% | +$2.2K |
|
33
WesBanco
WSBC
$3.13B
| $1.14M | 0.84% |
27,974
-632
| -2% | -$25.7K |
|
|
MINC
34
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $833K | 0.61% |
17,214
-501
| -3% | -$24.2K |
|
35
Coherent
COHR
$13.8B
| $577K | 0.42% |
12,294
-293
| -2% | -$13.8K |
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $419K | 0.31% |
+6,015
| New | +$419K |
|
37
Microsoft
MSFT
$3.76T
| $383K | 0.28% |
4,473
-412
| -8% | -$35.3K |
|
38
PNC Financial Services
PNC
$80.7B
| $371K | 0.27% |
2,569
+11
| +0.4% | +$1.59K |
|
39
Sempra
SRE
$53.7B
| $371K | 0.27% |
3,466
| – | – |
|
40
Oracle
ORCL
$628B
| $342K | 0.25% |
7,249
-170
| -2% | -$8.02K |
|
41
Qualcomm
QCOM
$170B
| $342K | 0.25% |
5,343
-176
| -3% | -$11.3K |
|
42
Walmart
WMT
$793B
| $307K | 0.23% |
3,100
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.22% |
2,218
-7
| -0.3% | -$959 |
|
44
Home Depot
HD
$406B
| $291K | 0.21% |
1,537
| – | – |
|
45
Marathon Petroleum
MPC
$54.4B
| $277K | 0.2% |
4,202
-169
| -4% | -$11.1K |
|
46
Walt Disney
DIS
$211B
| $270K | 0.2% |
2,511
-78
| -3% | -$8.39K |
|
47
Abbott
ABT
$230B
| $269K | 0.2% |
4,714
| – | – |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $265K | 0.19% |
28,706
+435
| +2% | +$4.02K |
|
49
Flex
FLEX
$20.1B
| $264K | 0.19% |
14,700
| – | – |
|
50
PepsiCo
PEP
$203B
| $262K | 0.19% |
2,176
-68
| -3% | -$8.19K |
|