AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+0.7%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.38M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.68%
Holding
383
New
51
Increased
99
Reduced
46
Closed
12

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
VUG icon
Vanguard Growth ETF
VUG
$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.73M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
$122K 0.1%
700
-27,142
-97% -$4.73M
AET
77
DELISTED
Aetna Inc
AET
$121K 0.1%
800
– –
NKE icon
78
Nike
NKE
$114B
$120K 0.1%
2,028
-93
-4% -$5.5K
ROK icon
79
Rockwell Automation
ROK
$38.6B
$116K 0.1%
715
– –
CWT icon
80
California Water Service
CWT
$2.8B
$107K 0.09%
2,917
+8
+0.3% +$293
CELG
81
DELISTED
Celgene Corp
CELG
$105K 0.09%
805
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$104K 0.09%
1,231
-55,460
-98% -$4.69M
PSA icon
83
Public Storage
PSA
$51.7B
$104K 0.09%
500
– –
CI icon
84
Cigna
CI
$80.3B
$100K 0.08%
600
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$99K 0.08%
+867
New +$99K
MTB icon
86
M&T Bank
MTB
$31.5B
$98K 0.08%
605
+2
+0.3% +$324
VTRS icon
87
Viatris
VTRS
$12.3B
$98K 0.08%
2,515
+225
+10% +$8.77K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$94K 0.08%
889
– –
LHX icon
89
L3Harris
LHX
$51.9B
$93K 0.08%
850
– –
GSK icon
90
GSK
GSK
$79.9B
$89K 0.07%
2,064
+2
+0.1% +$86
CVX icon
91
Chevron
CVX
$324B
$88K 0.07%
850
+37
+5% +$3.83K
MDT icon
92
Medtronic
MDT
$119B
$86K 0.07%
966
– –
RSG icon
93
Republic Services
RSG
$73B
$86K 0.07%
1,350
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
$84K 0.07%
1,659
-50,654
-97% -$2.56M
MMC icon
95
Marsh & McLennan
MMC
$101B
$82K 0.07%
1,050
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.07%
1,050
– –
TEF icon
97
Telefonica
TEF
$30.2B
$80K 0.07%
7,729
– –
ERIE icon
98
Erie Indemnity
ERIE
$18.5B
$79K 0.07%
632
+4
+0.6% +$500
DD
99
DELISTED
Du Pont De Nemours E I
DD
$77K 0.06%
954
– –
D icon
100
Dominion Energy
D
$51.1B
$76K 0.06%
988
– –
2 3
4
5 6