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
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$100B
$225K 0.18%
3,797
+3,358
RTN
77
DELISTED
Raytheon Company
RTN
$221K 0.18%
1,687
+172
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$218K 0.18%
33,419
+835
MDT icon
79
Medtronic
MDT
$132B
$216K 0.18%
2,400
+243
CAT icon
80
Caterpillar
CAT
$266B
$211K 0.17%
1,814
+1,293
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$205K 0.17%
+3,265
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$205K 0.17%
8,704
-921
CHE icon
83
Chemed
CHE
$6.18B
$204K 0.17%
+470
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.16%
+1,717
PNC icon
85
PNC Financial Services
PNC
$75.5B
$198K 0.16%
2,064
+1
COP icon
86
ConocoPhillips
COP
$112B
$196K 0.16%
6,374
+2,843
GLD icon
87
SPDR Gold Trust
GLD
$142B
$195K 0.16%
1,318
-40
TRV icon
88
Travelers Companies
TRV
$64.8B
$195K 0.16%
1,961
+537
AMAT icon
89
Applied Materials
AMAT
$203B
$192K 0.16%
4,186
+69
CMI icon
90
Cummins
CMI
$68.5B
$191K 0.15%
1,411
+1,279
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$865M
$187K 0.15%
3,800
NKE icon
92
Nike
NKE
$96.7B
$187K 0.15%
2,257
+171
USB icon
93
US Bancorp
USB
$76.8B
$185K 0.15%
5,361
+70
HON icon
94
Honeywell
HON
$121B
$181K 0.15%
1,356
+1,293
META icon
95
Meta Platforms (Facebook)
META
$1.62T
$179K 0.15%
1,076
-247
RMD icon
96
ResMed
RMD
$36.3B
$179K 0.15%
+1,213
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$179K 0.15%
+4,384
COR icon
98
Cencora
COR
$69.9B
$173K 0.14%
1,955
BAC icon
99
Bank of America
BAC
$389B
$171K 0.14%
8,046
+7,790
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$171K 0.14%
+7,588
2 3
4
5 6