AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-18.66%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-20%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
542
New
87
Increased
136
Reduced
83
Closed
83
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Merck
MRK
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Realty Income
O
|
$1.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.03M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.95M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Main Street Capital
MAIN
|
$2.24M |
| 5 |
Truist Financial
TFC
|
$2.21M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Realty Income
O
$53.7B
| $1.69M | 1.37% |
+33,846
| New | +$1.69M |
|
27
3M
MMM
$82.8B
| $1.62M | 1.32% |
11,892
+11,825
| +17,649% | +$1.61M |
|
28
Costco
COST
$418B
| $1.42M | 1.15% |
4,993
-2,030
| -29% | -$579K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.9% |
17,761
+12,054
| +211% | +$754K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.83% |
8,477
+2,839
| +50% | +$345K |
|
31
Exxon Mobil
XOM
$487B
| $1.03M | 0.83% |
26,999
-22,030
| -45% | -$836K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1M | 0.81% |
41,878
-1,682
| -4% | -$40.3K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $935K | 0.76% |
10,204
+3,884
| +61% | +$356K |
|
34
JPMorgan Chase
JPM
$829B
| $901K | 0.73% |
10,004
+8,430
| +536% | +$759K |
|
35
International Paper
IP
$26.2B
| $850K | 0.69% |
27,315
+27,069
| +11,004% | +$842K |
|
36
Microsoft
MSFT
$3.77T
| $749K | 0.61% |
4,748
+610
| +15% | +$96.2K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $718K | 0.58% |
7,254
+525
| +8% | +$52K |
|
38
Prudential Financial
PRU
$38.6B
| $626K | 0.51% |
12,009
+10,590
| +746% | +$552K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $608K | 0.49% |
5,480
-5,528
| -50% | -$613K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $607K | 0.49% |
7,492
+4,740
| +172% | +$384K |
|
41
Chevron
CVX
$324B
| $555K | 0.45% |
7,655
+6,983
| +1,039% | +$506K |
|
42
Home Depot
HD
$405B
| $524K | 0.42% |
2,804
+1,183
| +73% | +$221K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $523K | 0.42% |
+9,913
| New | +$523K |
|
44
Walmart
WMT
$774B
| $513K | 0.42% |
4,511
+2,331
| +107% | +$265K |
|
45
Sempra
SRE
$53.9B
| $492K | 0.4% |
4,351
+885
| +26% | +$100K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $431K | 0.35% |
19,750
-1,127
| -5% | -$24.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $427K | 0.35% |
3,253
+183
| +6% | +$24K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $416K | 0.34% |
14,620
-2,359
| -14% | -$67.1K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $409K | 0.33% |
+7,111
| New | +$409K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $408K | 0.33% |
11,990
+2,320
| +24% | +$78.9K |
|