AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-2%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
577
New
48
Increased
133
Reduced
62
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.04M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.01M |
| 5 |
IBM
IBM
|
$3.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $242K | 0.18% |
1,123
+1
| +0.1% | +$215 |
|
52
Flex
FLEX
$20.1B
| $240K | 0.18% |
19,507
| – | – |
|
53
PepsiCo
PEP
$203B
| $236K | 0.18% |
2,160
-16
| -0.7% | -$1.75K |
|
54
Exelon
EXC
$43.8B
| $231K | 0.17% |
8,314
+21
| +0.3% | +$583 |
|
55
Applied Materials
AMAT
$124B
| $229K | 0.17% |
4,113
| – | – |
|
56
TJX Companies
TJX
$155B
| $228K | 0.17% |
5,600
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.17% |
1,275
| – | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.16% |
2,467
-69
| -3% | -$5.76K |
|
59
PNC Financial Services
PNC
$80.7B
| $198K | 0.15% |
1,313
-1,256
| -49% | -$189K |
|
60
Automatic Data Processing
ADP
$121B
| $197K | 0.15% |
1,735
| – | – |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $192K | 0.15% |
1,481
+1,424
| +2,498% | +$185K |
|
62
SPDR Gold Trust
GLD
$111B
| $190K | 0.14% |
1,508
-50
| -3% | -$6.3K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $187K | 0.14% |
20,832
+3,544
| +20% | +$31.8K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $186K | 0.14% |
1,440
+1,413
| +5,233% | +$183K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $185K | 0.14% |
+10,500
| New | +$185K |
|
66
BP
BP
$88.8B
| $178K | 0.13% |
4,724
-187
| -4% | -$7.05K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $174K | 0.13% |
719
+87
| +14% | +$21.1K |
|
68
FirstEnergy
FE
$25.1B
| $174K | 0.13% |
5,118
+53
| +1% | +$1.8K |
|
69
ConocoPhillips
COP
$118B
| $173K | 0.13% |
2,914
-50
| -2% | -$2.97K |
|
70
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $173K | 0.13% |
6,967
-2,376
| -25% | -$59K |
|
71
JPMorgan Chase
JPM
$824B
| $172K | 0.13% |
1,568
-53
| -3% | -$5.81K |
|
72
Dominion Energy
D
$50.3B
| $171K | 0.13% |
2,532
| – | – |
|
|
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $163K | 0.12% |
9,729
+170
| +2% | +$2.85K |
|
74
Prudential Financial
PRU
$37.8B
| $163K | 0.12% |
1,567
-199
| -11% | -$20.7K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $151K | 0.11% |
1,600
| – | – |
|