AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+4.69%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
WesBanco
WSBC
|
$6.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.58% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.59% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $203K | 0.19% |
+1,537
| New | +$203K |
|
52
TJX Companies
TJX
$157B
| $199K | 0.18% |
+5,600
| New | +$199K |
|
53
Walmart
WMT
$805B
| $190K | 0.17% |
+9,300
| New | +$190K |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $183K | 0.17% |
+22,356
| New | +$183K |
|
|
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $179K | 0.16% |
+11,555
| New | +$179K |
|
|
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $178K | 0.16% |
+15,773
| New | +$178K |
|
57
Flex
FLEX
$20.6B
| $165K | 0.15% |
+19,507
| New | +$165K |
|
58
Exelon
EXC
$43.8B
| $162K | 0.15% |
+8,179
| New | +$162K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.15% |
+1,275
| New | +$160K |
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $157K | 0.14% |
+3,993
| New | +$157K |
|
61
SPDR Gold Trust
GLD
$110B
| $153K | 0.14% |
+1,505
| New | +$153K |
|
62
Automatic Data Processing
ADP
$122B
| $147K | 0.13% |
+1,735
| New | +$147K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $147K | 0.13% |
+22,288
| New | +$147K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $140K | 0.13% |
+3,252
| New | +$140K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $137K | 0.13% |
+1,099
| New | +$137K |
|
66
Nike
NKE
$111B
| $125K | 0.11% |
+1,992
| New | +$125K |
|
67
Public Storage
PSA
$51.3B
| $124K | 0.11% |
+500
| New | +$124K |
|
68
BP
BP
$88.4B
| $123K | 0.11% |
+4,672
| New | +$123K |
|
69
Marathon Petroleum
MPC
$54.4B
| $121K | 0.11% |
+2,330
| New | +$121K |
|
70
Consolidated Edison
ED
$35.3B
| $120K | 0.11% |
+1,868
| New | +$120K |
|
71
Prudential Financial
PRU
$38.3B
| $116K | 0.11% |
+1,426
| New | +$116K |
|
72
Pfizer
PFE
$140B
| $112K | 0.1% |
+3,658
| New | +$112K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $103K | 0.09% |
+1,600
| New | +$103K |
|
|
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $102K | 0.09% |
+8,241
| New | +$102K |
|
75
Walt Disney
DIS
$214B
| $96K | 0.09% |
+910
| New | +$96K |
|