AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+6.51%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
592
New
38
Increased
90
Reduced
99
Closed
200
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10M |
| 2 |
Truist Financial
TFC
|
$3.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.35M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$692K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.37M | 2.33% |
42,442
+29,617
| +231% | +$2.35M |
|
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.23M | 1.54% |
48,594
+282
| +0.6% | +$12.9K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.02M | 1.4% |
59,376
+6,668
| +13% | +$227K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.01M | 1.39% |
72,617
+6,764
| +10% | +$187K |
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.78M | 1.23% |
63,186
-124,038
| -66% | -$3.49M |
|
31
Costco
COST
$421B
| $1.47M | 1.02% |
6,267
-3,189
| -34% | -$749K |
|
32
Apple
AAPL
$3.54T
| $1.45M | 1% |
25,664
-4,876
| -16% | -$275K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.45M | 1% |
47,044
+5,227
| +12% | +$161K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $692K | 0.48% |
+36,364
| New | +$692K |
|
35
Coherent
COHR
$13.8B
| $516K | 0.36% |
10,911
-1,528
| -12% | -$72.3K |
|
36
Microsoft
MSFT
$3.76T
| $469K | 0.32% |
4,097
-343
| -8% | -$39.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $418K | 0.29% |
1,953
+300
| +18% | +$64.2K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $397K | 0.27% |
11,395
-23,374
| -67% | -$814K |
|
39
Sempra
SRE
$53.7B
| $394K | 0.27% |
6,932
-200
| -3% | -$11.4K |
|
40
Oracle
ORCL
$628B
| $370K | 0.26% |
7,180
| – | – |
|
41
SPDR Portfolio TIPS ETF
SPIP
$962M
| $368K | 0.25% |
13,522
+950
| +8% | +$25.9K |
|
42
Marathon Petroleum
MPC
$54.4B
| $365K | 0.25% |
4,565
-158
| -3% | -$12.6K |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $359K | 0.25% |
7,546
+796
| +12% | +$37.9K |
|
44
Abbott
ABT
$230B
| $346K | 0.24% |
4,714
| – | – |
|
45
Home Depot
HD
$406B
| $318K | 0.22% |
1,537
| – | – |
|
46
TJX Companies
TJX
$155B
| $314K | 0.22% |
5,600
| – | – |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $302K | 0.21% |
10,963
+608
| +6% | +$16.7K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $285K | 0.2% |
30,049
+447
| +2% | +$4.24K |
|
49
Automatic Data Processing
ADP
$121B
| $261K | 0.18% |
1,735
| – | – |
|
50
Exelon
EXC
$43.8B
| $260K | 0.18% |
8,350
+18
| +0.2% | +$560 |
|