AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+0.7%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.38M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.68%
Holding
383
New
51
Increased
99
Reduced
46
Closed
12

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
VUG icon
Vanguard Growth ETF
VUG
$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.73M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$221K 0.18%
2,080
+105
+5% +$11.2K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$218K 0.18%
+1,023
New +$218K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$218K 0.18%
+8,789
New +$218K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$218K 0.18%
+3,782
New +$218K
EXC icon
55
Exelon
EXC
$44.1B
$215K 0.18%
5,983
+107
+2% +$3.85K
PEP icon
56
PepsiCo
PEP
$204B
$214K 0.18%
1,851
+5
+0.3% +$578
MPC icon
57
Marathon Petroleum
MPC
$54.6B
$208K 0.17%
3,982
+14
+0.4% +$731
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.17%
1,275
– –
TJX icon
59
TJX Companies
TJX
$152B
$202K 0.17%
2,800
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.2B
$200K 0.16%
+1,471
New +$200K
PRU icon
61
Prudential Financial
PRU
$38.6B
$180K 0.15%
1,664
+38
+2% +$4.11K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$179K 0.15%
1,514
– –
RTN
63
DELISTED
Raytheon Company
RTN
$179K 0.15%
1,108
+2
+0.2% +$323
ADP icon
64
Automatic Data Processing
ADP
$123B
$178K 0.15%
1,735
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$165K 0.14%
+2,506
New +$165K
AMAT icon
66
Applied Materials
AMAT
$128B
$165K 0.14%
4,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$161K 0.13%
1,600
– –
ENB icon
68
Enbridge
ENB
$105B
$157K 0.13%
3,945
+3
+0.1% +$119
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$157K 0.13%
9,223
+170
+2% +$2.89K
WMT icon
70
Walmart
WMT
$774B
$156K 0.13%
2,065
-500
-19% -$37.8K
ED icon
71
Consolidated Edison
ED
$35.4B
$151K 0.12%
1,868
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$149K 0.12%
1,469
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$128K 0.11%
1,404
-1,304
-48% -$119K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$126K 0.1%
+2,964
New +$126K
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$123K 0.1%
8,242
– –
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3
4 5