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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.76B
| – | – |
-59
| Closed | -$1K |
|
527
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-73
| Closed | -$13K |
|
528
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-154
| Closed | -$17K |
|
529
Kellanova
K
$27.6B
| – | – |
-30
| Closed | -$2K |
|
530
Adient
ADNT
$2.01B
| $0 | ﹤0.01% |
54
| – | – |
|
531
American International
AIG
$45.1B
| $0 | ﹤0.01% |
+10
| New | – |
|
532
APA Corp
APA
$8.31B
| – | – |
-200
| Closed | -$5K |
|
533
Labcorp
LH
$23.1B
| – | – |
-919
| Closed | -$155K |
|
534
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
+2
| New | – |
|
535
Alliant Energy
LNT
$16.7B
| – | – |
-588
| Closed | -$32K |
|
536
Lam Research
LRCX
$127B
| – | – |
-592
| Closed | -$173K |
|
537
Mastercard
MA
$538B
| – | – |
-581
| Closed | -$173K |
|
538
Varex Imaging
VREX
$480M
| – | – |
-8
| Closed | – |
|
539
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-76
| Closed | -$2K |
|
540
Ventas
VTR
$30.9B
| – | – |
-184
| Closed | -$11K |
|
541
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
-19
| -90% | – |
|
542
Whirlpool
WHR
$5.21B
| – | – |
-12
| Closed | -$2K |
|