AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-2%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.87M
(-2.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
577
New
48
Increased
133
Reduced
62
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.04M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.01M |
| 5 |
IBM
IBM
|
$3.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.05M | 2.31% |
139,225
+18,081
| +15% | +$396K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.55M | 1.93% |
86,561
-6,806
| -7% | -$201K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.55M | 1.93% |
91,534
+91,516
| +508,422% | +$2.55M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 1.86% |
21,799
+21,794
| +435,880% | +$2.46M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.22M | 1.68% |
26,867
+1,074
| +4% | +$88.6K |
|
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.75M | 1.32% |
39,993
+1,668
| +4% | +$72.8K |
|
32
Apple
AAPL
$3.54T
| $1.28M | 0.97% |
30,408
-2,348
| -7% | -$98.5K |
|
33
WesBanco
WSBC
$3.15B
| $1.17M | 0.88% |
27,597
-377
| -1% | -$15.9K |
|
|
MINC
34
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $913K | 0.69% |
18,996
+1,782
| +10% | +$85.6K |
|
35
Coherent
COHR
$14.1B
| $501K | 0.38% |
12,249
-45
| -0.4% | -$1.84K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $405K | 0.31% |
14,390
+12,353
| +606% | +$348K |
|
37
Microsoft
MSFT
$3.74T
| $404K | 0.31% |
4,429
-44
| -1% | -$4.01K |
|
38
Sempra
SRE
$53.4B
| $386K | 0.29% |
6,932
| – | – |
|
39
Marathon Petroleum
MPC
$54.4B
| $345K | 0.26% |
4,713
+511
| +12% | +$37.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.25% |
1,653
+400
| +32% | +$79.9K |
|
41
Oracle
ORCL
$618B
| $328K | 0.25% |
7,180
-69
| -1% | -$3.15K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $306K | 0.23% |
9,738
+5,229
| +116% | +$164K |
|
43
Qualcomm
QCOM
$168B
| $296K | 0.22% |
5,343
| – | – |
|
44
Abbott
ABT
$233B
| $282K | 0.21% |
4,714
| – | – |
|
45
Walmart
WMT
$800B
| $277K | 0.21% |
9,312
+12
| +0.1% | +$357 |
|
46
Home Depot
HD
$408B
| $274K | 0.21% |
1,537
| – | – |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $254K | 0.19% |
29,143
+437
| +2% | +$3.81K |
|
48
Unilever
UL
$158B
| $254K | 0.19% |
4,565
+13
| +0.3% | +$723 |
|
49
Walt Disney
DIS
$211B
| $253K | 0.19% |
2,514
+3
| +0.1% | +$302 |
|
50
Vanguard Total Stock Market ETF
VTI
$525B
| $253K | 0.19% |
1,862
-356
| -16% | -$48.4K |
|