AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56
Top Buys
| 1 |
Costco
COST
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$136K |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Staples | 14.82% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.25M | 1.13% |
42,907
-16,469
| -28% | -$481K |
|
27
Apple
AAPL
$3.41T
| $1.07M | 0.97% |
6,785
+369
| +6% | +$58.2K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.01M | 0.92% |
25,867
-22,727
| -47% | -$889K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $981K | 0.89% |
37,086
-9,958
| -21% | -$263K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $522K | 0.47% |
19,819
-297,672
| -94% | -$7.84M |
|
31
SPDR Portfolio TIPS ETF
SPIP
$959M
| $422K | 0.38% |
7,826
+1,065
| +16% | +$57.4K |
|
32
Microsoft
MSFT
$3.75T
| $417K | 0.38% |
4,107
+10
| +0.2% | +$1.02K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $412K | 0.37% |
1,650
+1,622
| +5,793% | +$405K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.36% |
1,953
| – | – |
|
35
Sempra
SRE
$54.1B
| $375K | 0.34% |
3,466
| – | – |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $367K | 0.33% |
11,353
-42
| -0.4% | -$1.36K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $359K | 0.33% |
8,117
+571
| +8% | +$25.3K |
|
38
Coherent
COHR
$13.7B
| $354K | 0.32% |
10,911
| – | – |
|
39
Abbott
ABT
$229B
| $341K | 0.31% |
4,714
| – | – |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $324K | 0.29% |
12,455
+1,492
| +14% | +$38.8K |
|
41
Oracle
ORCL
$633B
| $324K | 0.29% |
7,181
+1
| +0% | +$45 |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $291K | 0.26% |
+4,950
| New | +$291K |
|
43
Exelon
EXC
$43.8B
| $269K | 0.24% |
5,964
+8
| +0.1% | +$361 |
|
44
Home Depot
HD
$404B
| $264K | 0.24% |
1,537
| – | – |
|
45
TJX Companies
TJX
$155B
| $251K | 0.23% |
5,600
+2,800
| +100% | +$126K |
|
46
Marathon Petroleum
MPC
$54.8B
| $248K | 0.22% |
4,197
-368
| -8% | -$21.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $245K | 0.22% |
2,929
+136
| +5% | +$11.4K |
|
48
Walt Disney
DIS
$213B
| $240K | 0.22% |
2,191
| – | – |
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $237K | 0.21% |
30,524
+475
| +2% | +$3.69K |
|
50
Automatic Data Processing
ADP
$121B
| $228K | 0.21% |
1,735
| – | – |
|