AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$209K 0.19%
2,067
+98
+5% +$9.91K
PEP icon
52
PepsiCo
PEP
$206B
$207K 0.19%
1,877
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
$200K 0.18%
2,561
+1,738
+211% +$136K
WMT icon
54
Walmart
WMT
$780B
$192K 0.17%
2,065
– –
RTN
55
DELISTED
Raytheon Company
RTN
$174K 0.16%
1,137
+2
+0.2% +$306
WSBC icon
56
WesBanco
WSBC
$3.15B
$171K 0.15%
4,663
– –
GLD icon
57
SPDR Gold Trust
GLD
$110B
$168K 0.15%
1,388
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.15%
1,275
– –
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$167K 0.15%
5,068
+674
+15% +$22.2K
NKE icon
60
Nike
NKE
$110B
$153K 0.14%
2,064
+5
+0.2% +$371
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$150K 0.14%
4,294
+64
+2% +$2.24K
GWX icon
62
SPDR S&P International Small Cap ETF
GWX
$761M
$147K 0.13%
5,265
+589
+13% +$16.4K
ED icon
63
Consolidated Edison
ED
$35.1B
$143K 0.13%
1,868
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$142K 0.13%
1,458
+23
+2% +$2.24K
CWT icon
65
California Water Service
CWT
$2.8B
$141K 0.13%
2,959
+7
+0.2% +$334
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$139K 0.13%
10,273
+190
+2% +$2.57K
AMAT icon
67
Applied Materials
AMAT
$126B
$135K 0.12%
4,115
+1
+0% +$33
PNC icon
68
PNC Financial Services
PNC
$81.7B
$134K 0.12%
1,150
+1
+0.1% +$117
UL icon
69
Unilever
UL
$156B
$130K 0.12%
2,497
+8
+0.3% +$416
PRU icon
70
Prudential Financial
PRU
$38.6B
$122K 0.11%
1,494
+2
+0.1% +$163
CI icon
71
Cigna
CI
$80.3B
$122K 0.11%
645
+45
+8% +$8.51K
LHX icon
72
L3Harris
LHX
$51.5B
$114K 0.1%
850
– –
FLEX icon
73
Flex
FLEX
$20.1B
$112K 0.1%
14,700
– –
ROK icon
74
Rockwell Automation
ROK
$38.6B
$108K 0.1%
715
– –
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$103K 0.09%
8,242
– –
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