AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+6.51%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
592
New
38
Increased
91
Reduced
99
Closed
201
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10M |
| 2 |
Truist Financial
TFC
|
$3.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.35M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$692K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $257K | 0.18% |
5,030
-1,258
| -20% | -$64.3K |
|
52
Walt Disney
DIS
$211B
| $256K | 0.18% |
2,191
-483
| -18% | -$56.4K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $235K | 0.16% |
2,861
+1,971
| +221% | +$162K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $235K | 0.16% |
1,135
+1
| +0.1% | +$207 |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.16% |
2,793
+487
| +21% | +$40.5K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | 0.15% |
1,275
| – | – |
|
57
PepsiCo
PEP
$203B
| $210K | 0.15% |
1,877
-289
| -13% | -$32.3K |
|
58
WesBanco
WSBC
$3.13B
| $208K | 0.14% |
4,663
-22,934
| -83% | -$1.02M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $200K | 0.14% |
1,969
+500
| +34% | +$50.8K |
|
60
Walmart
WMT
$793B
| $194K | 0.13% |
2,065
-1,050
| -34% | -$98.6K |
|
61
Flex
FLEX
$20.1B
| $193K | 0.13% |
14,700
| – | – |
|
|
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $180K | 0.12% |
10,083
+175
| +2% | +$3.12K |
|
63
Nike
NKE
$110B
| $174K | 0.12% |
2,059
+5
| +0.2% | +$423 |
|
64
JPMorgan Chase
JPM
$824B
| $162K | 0.11% |
1,435
-194
| -12% | -$21.9K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $162K | 0.11% |
800
| – | – |
|
66
SPDR S&P International Small Cap ETF
GWX
$764M
| $161K | 0.11% |
4,676
+557
| +14% | +$19.2K |
|
67
Applied Materials
AMAT
$124B
| $159K | 0.11% |
4,114
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $157K | 0.11% |
1,388
-120
| -8% | -$13.6K |
|
69
PNC Financial Services
PNC
$80.7B
| $157K | 0.11% |
1,149
-169
| -13% | -$23.1K |
|
70
Prudential Financial
PRU
$37.8B
| $151K | 0.1% |
1,492
+73
| +5% | +$7.39K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $146K | 0.1% |
4,394
+423
| +11% | +$14.1K |
|
72
L3Harris
LHX
$51.1B
| $144K | 0.1% |
850
| – | – |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $143K | 0.1% |
4,230
+618
| +17% | +$20.9K |
|
74
Consolidated Edison
ED
$35.3B
| $142K | 0.1% |
1,868
-24
| -1% | -$1.82K |
|
75
Unilever
UL
$158B
| $137K | 0.09% |
2,489
-544
| -18% | -$29.9K |
|