AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$10.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
155
Reduced
53
Closed
24

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.18M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.14M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.13M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.28M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.79M
5
COST icon
Costco
COST
$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$164K 0.12%
2,054
+6
+0.3% +$479
CVX icon
77
Chevron
CVX
$318B
$160K 0.12%
1,266
+9
+0.7% +$1.14K
MSA icon
78
Mine Safety
MSA
$6.62B
$160K 0.12%
1,659
+2
+0.1% +$193
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$149K 0.11%
1,469
– –
ED icon
80
Consolidated Edison
ED
$35.3B
$148K 0.11%
1,892
– –
AET
81
DELISTED
Aetna Inc
AET
$147K 0.11%
800
– –
NFLT icon
82
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$145K 0.11%
6,014
-953
-14% -$23K
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$764M
$141K 0.1%
4,119
+3,035
+280% +$104K
PRU icon
84
Prudential Financial
PRU
$37.8B
$132K 0.1%
1,419
-148
-9% -$13.8K
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$132K 0.1%
3,971
+3,275
+471% +$109K
MCD icon
86
McDonald's
MCD
$226B
$131K 0.1%
832
+4
+0.5% +$630
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$127K 0.09%
3,612
+3,109
+618% +$109K
AMZN icon
88
Amazon
AMZN
$2.41T
$126K 0.09%
74
+25
+51% +$42.6K
LHX icon
89
L3Harris
LHX
$51.1B
$123K 0.09%
850
– –
ROK icon
90
Rockwell Automation
ROK
$38.1B
$119K 0.09%
715
– –
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$118K 0.09%
8,242
– –
CWT icon
92
California Water Service
CWT
$2.77B
$115K 0.08%
2,945
+7
+0.2% +$273
PSA icon
93
Public Storage
PSA
$51.2B
$113K 0.08%
500
– –
GE icon
94
GE Aerospace
GE
$293B
$111K 0.08%
8,169
+486
+6% +$6.64K
BAC icon
95
Bank of America
BAC
$371B
$107K 0.08%
3,806
+3
+0.1% +$84
ENB icon
96
Enbridge
ENB
$105B
$106K 0.08%
2,973
+9
+0.3% +$321
BLE icon
97
BlackRock Municipal Income Trust II
BLE
$474M
$102K 0.07%
+7,180
New +$102K
CI icon
98
Cigna
CI
$80.2B
$102K 0.07%
600
– –
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$100K 0.07%
+6,960
New +$100K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$98K 0.07%
+6,750
New +$98K
2 3
4
5 6