AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$341K 0.22%
9,670
+4,822
RTN
52
DELISTED
Raytheon Company
RTN
$333K 0.22%
1,515
+359
PNC icon
53
PNC Financial Services
PNC
$71.7B
$329K 0.21%
2,063
+911
DIS icon
54
Walt Disney
DIS
$199B
$326K 0.21%
2,257
+25
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$323K 0.21%
32,584
+513
USB icon
56
US Bancorp
USB
$72.8B
$314K 0.2%
5,291
+4,291
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$301K 0.2%
5,839
-353
ADP icon
58
Automatic Data Processing
ADP
$102B
$296K 0.19%
1,735
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$278K 0.18%
+2,752
COHR icon
60
Coherent
COHR
$25B
$277K 0.18%
8,230
-300
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$272K 0.18%
1,323
+870
WFC icon
62
Wells Fargo
WFC
$270B
$266K 0.17%
4,943
+4,007
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$259K 0.17%
9,625
-3,642
WMT icon
64
Walmart
WMT
$811B
$259K 0.17%
6,540
+345
AMAT icon
65
Applied Materials
AMAT
$186B
$251K 0.16%
4,117
MDT icon
66
Medtronic
MDT
$116B
$245K 0.16%
2,157
+1,191
MPC icon
67
Marathon Petroleum
MPC
$57.9B
$242K 0.16%
4,023
-380
COP icon
68
ConocoPhillips
COP
$106B
$230K 0.15%
3,531
+1,995
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$220K 0.14%
5,659
+896
JPM icon
70
JPMorgan Chase
JPM
$853B
$219K 0.14%
1,574
+107
AXP icon
71
American Express
AXP
$252B
$214K 0.14%
1,715
+1,675
NKE icon
72
Nike
NKE
$91.5B
$211K 0.14%
2,086
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$786M
$203K 0.13%
3,800
EBAY icon
74
eBay
EBAY
$36.5B
$202K 0.13%
+5,600
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$200K 0.13%
11,105
+200
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3
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