AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
155
Reduced
53
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.28M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.01M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 5 |
Costco
COST
|
$1.57M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $303K | 0.22% |
5,540
+4,009
| +262% | +$219K |
|
52
Home Depot
HD
$406B
| $300K | 0.22% |
1,537
| – | – |
|
53
Abbott
ABT
$230B
| $287K | 0.21% |
4,714
| – | – |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $283K | 0.21% |
10,355
+7,975
| +335% | +$218K |
|
55
Walt Disney
DIS
$211B
| $281K | 0.21% |
2,674
+160
| +6% | +$16.8K |
|
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $272K | 0.2% |
29,602
+459
| +2% | +$4.22K |
|
57
TJX Companies
TJX
$155B
| $267K | 0.2% |
2,800
| – | – |
|
58
Walmart
WMT
$793B
| $267K | 0.2% |
3,115
+11
| +0.4% | +$943 |
|
59
Exelon
EXC
$43.8B
| $253K | 0.19% |
5,943
+13
| +0.2% | +$547 |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $242K | 0.18% |
1,722
-140
| -8% | -$19.7K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.18% |
1,275
| – | – |
|
62
PepsiCo
PEP
$203B
| $236K | 0.17% |
2,166
+6
| +0.3% | +$654 |
|
63
Automatic Data Processing
ADP
$121B
| $233K | 0.17% |
1,735
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $219K | 0.16% |
1,134
+11
| +1% | +$2.12K |
|
65
Flex
FLEX
$20.1B
| $207K | 0.15% |
14,700
| – | – |
|
66
ConocoPhillips
COP
$118B
| $204K | 0.15% |
2,922
+8
| +0.3% | +$559 |
|
67
BP
BP
$88.8B
| $202K | 0.15% |
4,438
+49
| +1% | -$386 |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192K | 0.14% |
2,306
-161
| -7% | -$13.4K |
|
69
Applied Materials
AMAT
$124B
| $190K | 0.14% |
4,114
+1
| +0% | +$46 |
|
70
FirstEnergy
FE
$25.1B
| $182K | 0.13% |
5,070
-48
| -0.9% | -$1.72K |
|
71
SPDR Gold Trust
GLD
$111B
| $179K | 0.13% |
1,508
| – | – |
|
72
PNC Financial Services
PNC
$80.7B
| $178K | 0.13% |
1,318
+5
| +0.4% | +$675 |
|
73
JPMorgan Chase
JPM
$824B
| $169K | 0.12% |
1,629
+61
| +4% | +$6.33K |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $168K | 0.12% |
9,908
+179
| +2% | +$3.04K |
|
75
Unilever
UL
$158B
| $168K | 0.12% |
3,033
-1,532
| -34% | -$84.9K |
|