AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.85%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
436
New
51
Increased
124
Reduced
25
Closed
19
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.98M |
| 2 |
L3Harris
LHX
|
$136K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$115K |
| 4 |
Cisco
CSCO
|
$80.2K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$67.1K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Staples | 11.95% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.59% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.07M | 1.57% |
70,902
-2,301
| -3% | -$67.1K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 1.5% |
20,785
+1,833
| +10% | +$174K |
|
|
28
Costco
COST
$418B
| $1.73M | 1.32% |
6,555
-7,503
| -53% | -$1.98M |
|
29
Apple
AAPL
$3.45T
| $1.33M | 1.01% |
6,736
-20
| -0.3% | -$3.96K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.32M | 1.01% |
44,677
+1,534
| +4% | +$45.4K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $643K | 0.49% |
20,995
+622
| +3% | +$19.1K |
|
32
Microsoft
MSFT
$3.77T
| $552K | 0.42% |
4,123
+8
| +0.2% | +$1.07K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $518K | 0.39% |
14,470
+478
| +3% | +$17.1K |
|
34
Sempra
SRE
$53.9B
| $476K | 0.36% |
3,466
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.33% |
2,036
+14
| +0.7% | +$2.98K |
|
36
SPDR Portfolio TIPS ETF
SPIP
$965M
| $432K | 0.33% |
7,635
-169
| -2% | -$9.56K |
|
37
Oracle
ORCL
$635B
| $409K | 0.31% |
7,181
| – | – |
|
38
Abbott
ABT
$231B
| $388K | 0.3% |
4,614
| – | – |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $357K | 0.27% |
13,113
-86
| -0.7% | -$2.34K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $348K | 0.26% |
3,425
+1,358
| +66% | +$138K |
|
41
Home Depot
HD
$405B
| $320K | 0.24% |
1,537
| – | – |
|
42
Coherent
COHR
$14.1B
| $312K | 0.24% |
8,530
-150
| -2% | -$5.49K |
|
43
Walt Disney
DIS
$213B
| $312K | 0.24% |
2,231
| – | – |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $307K | 0.23% |
6,149
+87
| +1% | +$4.34K |
|
45
TJX Companies
TJX
$152B
| $296K | 0.23% |
5,600
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $287K | 0.22% |
1,735
| – | – |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $280K | 0.21% |
31,552
+510
| +2% | +$4.53K |
|
48
Exelon
EXC
$44.1B
| $255K | 0.19% |
5,325
-647
| -11% | -$31K |
|
49
PepsiCo
PEP
$204B
| $248K | 0.19% |
1,894
+5
| +0.3% | +$655 |
|
50
Marathon Petroleum
MPC
$54.6B
| $245K | 0.19% |
4,387
+17
| +0.4% | +$949 |
|