AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.56%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
441
New
102
Increased
142
Reduced
26
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.67M |
| 2 |
WesBanco
WSBC
|
$3.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.64M |
| 4 |
Philip Morris
PM
|
$2.43M |
| 5 |
Wells Fargo
WFC
|
$2.31M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.72M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Consumer Staples | 16.61% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.59% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $188K | 0.18% |
1,969
+1,099
| +126% | +$105K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $188K | 0.18% |
2,736
+2,540
| +1,296% | +$175K |
|
53
Flex
FLEX
$20.1B
| $186K | 0.18% |
15,400
+700
| +5% | +$8.46K |
|
54
Walt Disney
DIS
$211B
| $182K | 0.17% |
1,835
+925
| +102% | +$91.7K |
|
55
US Bancorp
USB
$75.5B
| $180K | 0.17% |
4,435
+3,435
| +344% | +$139K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.17% |
1,275
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178K | 0.17% |
1,253
+668
| +114% | +$94.9K |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $178K | 0.17% |
2,734
-30,374
| -92% | -$1.98M |
|
59
SPDR Gold Trust
GLD
$111B
| $176K | 0.17% |
1,494
-11
| -0.7% | -$1.3K |
|
|
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $171K | 0.16% |
15,773
| – | – |
|
61
Target
TGT
$42B
| $167K | 0.16% |
+2,030
| New | +$167K |
|
62
Travelers Companies
TRV
$62.3B
| $166K | 0.16% |
1,421
+1,217
| +597% | +$142K |
|
63
Automatic Data Processing
ADP
$121B
| $156K | 0.15% |
1,735
| – | – |
|
64
American Express
AXP
$225B
| $151K | 0.14% |
+2,455
| New | +$151K |
|
65
Viatris
VTRS
$12.3B
| $146K | 0.14% |
3,140
+1,425
| +83% | +$66.3K |
|
66
Consolidated Edison
ED
$35.3B
| $143K | 0.14% |
1,868
| – | – |
|
67
Public Storage
PSA
$51.2B
| $138K | 0.13% |
500
| – | – |
|
68
Alcoa
AA
$8.05B
| $137K | 0.13% |
14,310
+8,928
| +166% | +$85.5K |
|
69
Schlumberger
SLB
$52.2B
| $137K | 0.13% |
1,858
+1,854
| +46,350% | +$137K |
|
70
TSMC
TSM
$1.2T
| $136K | 0.13% |
+5,190
| New | +$136K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $135K | 0.13% |
1,101
+2
| +0.2% | +$245 |
|
72
eBay
EBAY
$41.2B
| $128K | 0.12% |
+5,375
| New | +$128K |
|
73
Mastercard
MA
$536B
| $128K | 0.12% |
+1,350
| New | +$128K |
|
74
BP
BP
$88.8B
| $126K | 0.12% |
4,170
+239
| +6% | +$7.22K |
|
75
Nike
NKE
$110B
| $123K | 0.12% |
1,997
+5
| +0.3% | +$308 |
|