AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.81%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
579
New
208
Increased
145
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$863K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
| 5 |
Mine Safety
MSA
|
$272K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Vanguard Growth ETF
VUG
|
$489K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 9.11% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $245K | 0.18% |
+9,533
| New | +$245K |
|
52
Flex
FLEX
$20.1B
| $244K | 0.18% |
14,700
| – | – |
|
53
Walmart
WMT
$774B
| $242K | 0.18% |
3,100
+1,035
| +50% | +$80.8K |
|
54
IBM
IBM
$227B
| $239K | 0.18% |
1,649
+32
| +2% | +$4.64K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.17% |
1,253
-200
| -14% | -$36.7K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.17% |
2,718
-1,141
| -30% | -$96.6K |
|
57
Exelon
EXC
$44.1B
| $222K | 0.17% |
5,903
-80
| -1% | -$3.01K |
|
58
Applied Materials
AMAT
$128B
| $214K | 0.16% |
4,113
+113
| +3% | +$5.88K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $209K | 0.16% |
1,121
+13
| +1% | +$2.42K |
|
60
TJX Companies
TJX
$152B
| $206K | 0.16% |
2,800
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $192K | 0.14% |
2,011
+607
| +43% | +$58K |
|
62
SPDR Gold Trust
GLD
$107B
| $191K | 0.14% |
1,564
+50
| +3% | +$6.11K |
|
63
Automatic Data Processing
ADP
$123B
| $190K | 0.14% |
1,735
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $188K | 0.14% |
1,275
| – | – |
|
65
Prudential Financial
PRU
$38.6B
| $187K | 0.14% |
1,763
+99
| +6% | +$10.5K |
|
66
BP
BP
$90.8B
| $171K | 0.13% |
4,436
+2,597
| +141% | +$100K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $171K | 0.13% |
1,670
+70
| +4% | +$7.17K |
|
68
FirstEnergy
FE
$25.2B
| $170K | 0.13% |
5,493
+4,860
| +768% | +$150K |
|
|
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $162K | 0.12% |
9,390
+167
| +2% | +$2.88K |
|
70
McDonald's
MCD
$224B
| $160K | 0.12% |
1,019
+913
| +861% | +$143K |
|
71
Chevron
CVX
$324B
| $159K | 0.12% |
1,352
+502
| +59% | +$59K |
|
72
Consolidated Edison
ED
$35.4B
| $153K | 0.12% |
1,892
+24
| +1% | +$1.94K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $150K | 0.11% |
1,469
| – | – |
|
74
ConocoPhillips
COP
$124B
| $148K | 0.11% |
2,954
+1,387
| +89% | +$69.5K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $147K | 0.11% |
4,389
-2,732
| -38% | -$91.5K |
|