AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.99T
$2.28M 1.48%
31,016
+1,976
COST icon
27
Costco
COST
$409B
$2.06M 1.34%
7,023
+2,467
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.05M 1.34%
69,893
-1,887
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.37M 0.89%
43,560
+839
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22M 0.79%
11,008
+9,208
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$684K 0.45%
6,729
+4,503
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$681K 0.44%
20,877
-193
MSFT icon
33
Microsoft
MSFT
$3.69T
$652K 0.42%
4,138
+8
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$638K 0.42%
16,979
+3,194
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$621K 0.4%
5,638
+4,637
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$578K 0.38%
6,320
+4,120
SRE icon
37
Sempra
SRE
$60.6B
$525K 0.34%
6,932
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$461K 0.3%
2,036
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$23.1B
$452K 0.29%
+5,707
JNJ icon
40
Johnson & Johnson
JNJ
$450B
$448K 0.29%
3,070
+1,300
PEP icon
41
PepsiCo
PEP
$194B
$433K 0.28%
3,169
+1,270
ABT icon
42
Abbott
ABT
$217B
$401K 0.26%
4,614
EXC icon
43
Exelon
EXC
$46.1B
$383K 0.25%
11,789
+4,323
ORCL icon
44
Oracle
ORCL
$695B
$380K 0.25%
7,182
GSK icon
45
GSK
GSK
$94.6B
$359K 0.23%
6,117
+4,446
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$355K 0.23%
4,200
+3,000
HD icon
47
Home Depot
HD
$367B
$354K 0.23%
1,621
+84
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$351K 0.23%
7,000
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.92B
$348K 0.23%
6,264
TJX icon
50
TJX Companies
TJX
$160B
$342K 0.22%
5,600
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