AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+2.74%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.23%
Holding
440
New
22
Increased
96
Reduced
44
Closed
53

Top Buys

1
GPC icon
Genuine Parts
GPC
$4.1M
2
OKE icon
Oneok
OKE
$4.08M
3
PFE icon
Pfizer
PFE
$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$306K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$5.19M
2
JNJ icon
Johnson & Johnson
JNJ
$4.01M
3
COST icon
Costco
COST
$576K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$245K 0.18%
2,065
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$229K 0.17%
1,770
-31,014
-95% -$4.01M
RTN
53
DELISTED
Raytheon Company
RTN
$227K 0.17%
1,156
+1
+0.1% +$196
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.17%
2,226
-1,199
-35% -$122K
AMAT icon
55
Applied Materials
AMAT
$128B
$205K 0.15%
4,117
+1
+0% +$50
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$746M
$202K 0.15%
+3,800
New +$202K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$201K 0.15%
2,200
– –
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$199K 0.15%
1,800
– –
NKE icon
59
Nike
NKE
$114B
$196K 0.14%
2,086
+10
+0.5% +$940
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$195K 0.14%
4,763
+25
+0.5% +$1.02K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.6B
$184K 0.13%
2,054
-57,949
-97% -$5.19M
GLD icon
62
SPDR Gold Trust
GLD
$107B
$183K 0.13%
1,318
-70
-5% -$9.72K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$180K 0.13%
10,905
+205
+2% +$3.38K
LHX icon
64
L3Harris
LHX
$51.9B
$177K 0.13%
+850
New +$177K
ED icon
65
Consolidated Edison
ED
$35.4B
$176K 0.13%
1,868
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$173K 0.13%
1,467
+3
+0.2% +$354
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$171K 0.13%
4,848
+31
+0.6% +$1.09K
WSBC icon
68
WesBanco
WSBC
$3.15B
$168K 0.12%
4,489
– –
PNC icon
69
PNC Financial Services
PNC
$81.7B
$162K 0.12%
1,152
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.12%
1,275
– –
CWT icon
71
California Water Service
CWT
$2.8B
$158K 0.12%
2,977
+6
+0.2% +$318
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$766M
$154K 0.11%
5,242
-214
-4% -$6.29K
FLEX icon
73
Flex
FLEX
$20.1B
$152K 0.11%
14,500
-200
-1% -$2.1K
UL icon
74
Unilever
UL
$155B
$151K 0.11%
2,518
+7
+0.3% +$420
AWR icon
75
American States Water
AWR
$2.87B
$133K 0.1%
1,480
– –
1 2
3
4 5