AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
114
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $341K | 0.22% |
9,670
+4,822
| +99% | +$170K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $333K | 0.22% |
1,515
+359
| +31% | +$78.9K |
|
53
PNC Financial Services
PNC
$80B
| $329K | 0.21% |
2,063
+911
| +79% | +$145K |
|
54
Walt Disney
DIS
$210B
| $326K | 0.21% |
2,257
+25
| +1% | +$3.61K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $323K | 0.21% |
32,584
+513
| +2% | +$5.09K |
|
56
US Bancorp
USB
$74.7B
| $314K | 0.2% |
5,291
+4,291
| +429% | +$255K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $301K | 0.2% |
5,839
-353
| -6% | -$18.2K |
|
58
Automatic Data Processing
ADP
$121B
| $296K | 0.19% |
1,735
| – | – |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $278K | 0.18% |
+2,752
| New | +$278K |
|
60
Coherent
COHR
$13.5B
| $277K | 0.18% |
8,230
-300
| -4% | -$10.1K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $272K | 0.18% |
1,323
+870
| +192% | +$179K |
|
62
Wells Fargo
WFC
$260B
| $266K | 0.17% |
4,943
+4,007
| +428% | +$216K |
|
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $259K | 0.17% |
9,625
-3,642
| -27% | -$98K |
|
64
Walmart
WMT
$778B
| $259K | 0.17% |
2,180
+115
| +6% | +$13.7K |
|
65
Applied Materials
AMAT
$125B
| $251K | 0.16% |
4,117
| – | – |
|
66
Medtronic
MDT
$120B
| $245K | 0.16% |
2,157
+1,191
| +123% | +$135K |
|
67
Marathon Petroleum
MPC
$54.3B
| $242K | 0.16% |
4,023
-380
| -9% | -$22.9K |
|
68
ConocoPhillips
COP
$123B
| $230K | 0.15% |
3,531
+1,995
| +130% | +$130K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $220K | 0.14% |
5,659
+896
| +19% | +$34.8K |
|
70
JPMorgan Chase
JPM
$817B
| $219K | 0.14% |
1,574
+107
| +7% | +$14.9K |
|
71
American Express
AXP
$227B
| $214K | 0.14% |
1,715
+1,675
| +4,188% | +$209K |
|
72
Nike
NKE
$110B
| $211K | 0.14% |
2,086
| – | – |
|
73
First Trust Municipal High Income ETF
FMHI
$745M
| $203K | 0.13% |
3,800
| – | – |
|
74
eBay
EBAY
$41.2B
| $202K | 0.13% |
+5,600
| New | +$202K |
|
|
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $200K | 0.13% |
11,105
+200
| +2% | +$3.6K |
|