AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
151
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.28M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.01M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 5 |
Costco
COST
|
$1.57M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $1.98M | 1.45% |
9,456
-7,500
| -44% | -$1.57M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.84M | 1.35% |
65,853
+51,463
| +358% | +$1.44M |
|
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.68M | 1.23% |
52,708
-87,475
| -62% | -$2.79M |
|
29
Apple
AAPL
$3.54T
| $1.41M | 1.04% |
30,540
+132
| +0.4% | +$6.11K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.99% |
16,204
-10,663
| -40% | -$886K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.27M | 0.93% |
41,817
+32,079
| +329% | +$975K |
|
32
WesBanco
WSBC
$3.13B
| $1.24M | 0.91% |
27,597
| – | – |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.23M | 0.9% |
34,769
+32,360
| +1,343% | +$1.14M |
|
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.13M | 0.83% |
21,002
-55,801
| -73% | -$3.01M |
|
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.12M | 0.82% |
17,635
-51,865
| -75% | -$3.28M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.76% |
+29,264
| New | +$1.03M |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $988K | 0.73% |
+12,825
| New | +$988K |
|
|
MINC
38
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $869K | 0.64% |
18,181
-815
| -4% | -$39K |
|
39
Dominion Energy
D
$50.3B
| $559K | 0.41% |
8,199
+5,667
| +224% | +$386K |
|
40
Coherent
COHR
$13.8B
| $540K | 0.4% |
12,439
+190
| +2% | +$8.25K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $531K | 0.39% |
16,436
+12,343
| +302% | +$399K |
|
42
Microsoft
MSFT
$3.76T
| $438K | 0.32% |
4,440
+11
| +0.2% | +$1.09K |
|
43
Sempra
SRE
$53.7B
| $414K | 0.3% |
7,132
+200
| +3% | +$11.6K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$962M
| $349K | 0.26% |
12,572
+9,916
| +373% | +$275K |
|
45
Marathon Petroleum
MPC
$54.4B
| $331K | 0.24% |
4,723
+10
| +0.2% | +$701 |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $325K | 0.24% |
6,750
+4,674
| +225% | +$225K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $321K | 0.24% |
+6,288
| New | +$321K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $320K | 0.24% |
5,083
+3,774
| +288% | +$238K |
|
49
Oracle
ORCL
$628B
| $316K | 0.23% |
7,180
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.23% |
1,653
| – | – |
|