AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
353
New
22
Increased
112
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.26M |
| 2 |
Philip Morris
PM
|
$3.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Target
TGT
|
$2.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Staples | 8.63% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $89K | 0.07% |
2,290
+400
| +21% | +$15.5K |
|
77
Cigna
CI
$80.3B
| $88K | 0.07% |
600
| – | – |
|
78
Chevron
CVX
$324B
| $87K | 0.07% |
813
+6
| +0.7% | +$642 |
|
79
GSK
GSK
$79.9B
| $87K | 0.07% |
2,062
+100
| +5% | +$4.22K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $87K | 0.07% |
1,050
| – | – |
|
81
Telefonica
TEF
$30.2B
| $86K | 0.07% |
7,729
| – | – |
|
82
Republic Services
RSG
$73B
| $85K | 0.07% |
1,350
| – | – |
|
83
ConocoPhillips
COP
$124B
| $78K | 0.06% |
1,563
+3
| +0.2% | +$150 |
|
84
Medtronic
MDT
$119B
| $78K | 0.06% |
966
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $78K | 0.06% |
1,050
| – | – |
|
86
Dominion Energy
D
$51.1B
| $77K | 0.06% |
988
+344
| +53% | +$26.8K |
|
87
Erie Indemnity
ERIE
$18.5B
| $77K | 0.06% |
628
+5
| +0.8% | +$613 |
|
88
US Bancorp
USB
$76B
| $77K | 0.06% |
1,500
+500
| +50% | +$25.7K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $77K | 0.06% |
954
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74K | 0.06% |
957
| – | – |
|
91
Alliance Resource Partners
ARLP
$2.96B
| $69K | 0.06% |
3,200
| – | – |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $67K | 0.05% |
548
+1
| +0.2% | +$122 |
|
93
American States Water
AWR
$2.87B
| $66K | 0.05% |
1,480
| – | – |
|
94
Deere & Co
DE
$129B
| $66K | 0.05% |
609
+2
| +0.3% | +$217 |
|
95
Occidental Petroleum
OXY
$46.9B
| $66K | 0.05% |
1,045
-22
| -2% | -$1.39K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $65K | 0.05% |
673
| – | – |
|
97
Charter Communications
CHTR
$36.3B
| $64K | 0.05% |
196
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $64K | 0.05% |
450
+250
| +125% | +$35.6K |
|
99
Merck
MRK
$210B
| $63K | 0.05% |
986
-497
| -34% | -$31.8K |
|
100
PG&E
PCG
$33.6B
| $63K | 0.05% |
946
+8
| +0.9% | +$533 |
|