AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+10.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
402
New
47
Increased
92
Reduced
32
Closed
17
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.84M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$987K |
| 4 |
Truist Financial
TFC
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$743K |
Top Sells
| 1 |
Costco
COST
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$337K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$147K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.1M | 1.65% |
48,879
+23,012
| +89% | +$987K |
|
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $2.09M | 1.64% |
73,203
-11,807
| -14% | -$337K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $1.84M | 1.45% |
+18,952
| New | +$1.84M |
|
29
Apple
AAPL
$3.38T
| $1.28M | 1.01% |
6,756
-29
| -0.4% | -$5.51K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.26M | 0.99% |
43,143
+6,057
| +16% | +$177K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $616K | 0.48% |
20,373
+554
| +3% | +$16.8K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $500K | 0.39% |
13,992
+2,639
| +23% | +$94.3K |
|
33
Microsoft
MSFT
$3.72T
| $485K | 0.38% |
4,115
+8
| +0.2% | +$943 |
|
34
Sempra
SRE
$54B
| $436K | 0.34% |
3,466
| – | – |
|
35
SPDR Portfolio TIPS ETF
SPIP
$958M
| $435K | 0.34% |
7,804
-22
| -0.3% | -$1.23K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.32% |
2,022
+69
| +4% | +$13.9K |
|
37
Oracle
ORCL
$630B
| $386K | 0.3% |
7,181
| – | – |
|
38
Abbott
ABT
$229B
| $369K | 0.29% |
4,614
-100
| -2% | -$8K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $360K | 0.28% |
13,199
+744
| +6% | +$20.3K |
|
40
Coherent
COHR
$13.5B
| $323K | 0.25% |
8,680
-2,231
| -20% | -$83K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $303K | 0.24% |
6,062
-2,055
| -25% | -$103K |
|
42
Exelon
EXC
$44B
| $299K | 0.23% |
5,972
+8
| +0.1% | +$401 |
|
43
TJX Companies
TJX
$154B
| $298K | 0.23% |
5,600
| – | – |
|
44
Home Depot
HD
$404B
| $295K | 0.23% |
1,537
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $277K | 0.22% |
1,735
| – | – |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $265K | 0.21% |
31,042
+518
| +2% | +$4.42K |
|
47
Marathon Petroleum
MPC
$54.2B
| $262K | 0.21% |
4,370
+173
| +4% | +$10.4K |
|
48
Walt Disney
DIS
$210B
| $248K | 0.19% |
2,231
+40
| +2% | +$4.45K |
|
49
PepsiCo
PEP
$208B
| $231K | 0.18% |
1,889
+12
| +0.6% | +$1.47K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.18% |
2,685
-244
| -8% | -$20.5K |
|