AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+2.85%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.3%
Holding
436
New
51
Increased
124
Reduced
25
Closed
19

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$199K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$198K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$194K
4
LSI
Life Storage, Inc.
LSI
$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
$161K

Top Sells

1
COST icon
Costco
COST
$1.98M
2
LHX icon
L3Harris
LHX
$136K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115K
4
CSCO icon
Cisco
CSCO
$80.2K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$228K 0.17%
2,065
– –
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$202K 0.15%
2,200
+2,113
+2,429% +$194K
RTN
53
DELISTED
Raytheon Company
RTN
$201K 0.15%
1,155
+2
+0.2% +$348
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.8B
$199K 0.15%
+1,800
New +$199K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$196K 0.15%
1,275
– –
AMAT icon
56
Applied Materials
AMAT
$128B
$185K 0.14%
4,116
– –
GLD icon
57
SPDR Gold Trust
GLD
$107B
$185K 0.14%
1,388
– –
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$181K 0.14%
4,738
+140
+3% +$5.35K
NKE icon
59
Nike
NKE
$114B
$174K 0.13%
2,076
+5
+0.2% +$419
WSBC icon
60
WesBanco
WSBC
$3.15B
$173K 0.13%
4,489
+373
+9% +$14.4K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$172K 0.13%
10,700
+209
+2% +$3.36K
ERIE icon
62
Erie Indemnity
ERIE
$18.5B
$169K 0.13%
665
+3
+0.5% +$762
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$168K 0.13%
4,817
-164
-3% -$5.72K
ED icon
64
Consolidated Edison
ED
$35.4B
$164K 0.12%
1,868
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
$164K 0.12%
1,464
+2
+0.1% +$224
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$766M
$163K 0.12%
5,456
+95
+2% +$2.84K
PNC icon
67
PNC Financial Services
PNC
$81.7B
$158K 0.12%
1,152
+1
+0.1% +$137
UL icon
68
Unilever
UL
$155B
$156K 0.12%
2,511
+7
+0.3% +$435
CWT icon
69
California Water Service
CWT
$2.8B
$150K 0.11%
2,971
+6
+0.2% +$303
FLEX icon
70
Flex
FLEX
$20.1B
$141K 0.11%
14,700
– –
PRU icon
71
Prudential Financial
PRU
$38.6B
$136K 0.1%
1,346
-149
-10% -$15.1K
EBND icon
72
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$123K 0.09%
4,404
-24
-0.5% -$670
PSA icon
73
Public Storage
PSA
$51.7B
$119K 0.09%
500
– –
ROK icon
74
Rockwell Automation
ROK
$38.6B
$117K 0.09%
715
– –
RSG icon
75
Republic Services
RSG
$73B
$117K 0.09%
1,350
– –
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