AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+6.51%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$402K
Cap. Flow %
0.28%
Top 10 Hldgs %
36.57%
Holding
592
New
38
Increased
91
Reduced
99
Closed
201

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10M
2
TFC icon
Truist Financial
TFC
$3.39M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.42M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$692K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.03M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.35M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.12M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.04M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$135K 0.09%
2,418
-18,584
-88% -$1.04M
ROK icon
77
Rockwell Automation
ROK
$38.1B
$134K 0.09%
715
– –
CWT icon
78
California Water Service
CWT
$2.77B
$127K 0.09%
2,952
+7
+0.2% +$301
CI icon
79
Cigna
CI
$80.2B
$125K 0.09%
600
– –
COP icon
80
ConocoPhillips
COP
$118B
$118K 0.08%
1,523
-1,399
-48% -$108K
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$116K 0.08%
8,242
– –
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$107K 0.07%
7,428
+468
+7% +$6.74K
J icon
83
Jacobs Solutions
J
$17.1B
$101K 0.07%
1,315
+73
+6% +$5.59K
PSA icon
84
Public Storage
PSA
$51.2B
$101K 0.07%
500
– –
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$98K 0.07%
6,750
– –
RSG icon
86
Republic Services
RSG
$72.6B
$98K 0.07%
1,350
– –
ENB icon
87
Enbridge
ENB
$105B
$96K 0.07%
2,980
+7
+0.2% +$226
MDT icon
88
Medtronic
MDT
$118B
$95K 0.07%
966
– –
COL
89
DELISTED
Rockwell Collins
COL
$95K 0.07%
673
– –
BLE icon
90
BlackRock Municipal Income Trust II
BLE
$474M
$93K 0.06%
7,180
– –
DE icon
91
Deere & Co
DE
$127B
$93K 0.06%
616
-18
-3% -$2.72K
GE icon
92
GE Aerospace
GE
$293B
$91K 0.06%
8,040
-129
-2% -$1.46K
AWR icon
93
American States Water
AWR
$2.83B
$90K 0.06%
1,480
– –
MMC icon
94
Marsh & McLennan
MMC
$101B
$87K 0.06%
1,050
– –
OXY icon
95
Occidental Petroleum
OXY
$45.6B
$86K 0.06%
1,048
– –
PSX icon
96
Phillips 66
PSX
$52.8B
$86K 0.06%
759
+2
+0.3% +$227
MTB icon
97
M&T Bank
MTB
$31B
$84K 0.06%
510
– –
BP icon
98
BP
BP
$88.8B
$83K 0.06%
1,807
-2,631
-59% -$124K
ERIE icon
99
Erie Indemnity
ERIE
$17.2B
$83K 0.06%
653
+4
+0.6% +$508
GSK icon
100
GSK
GSK
$79.3B
$83K 0.06%
2,078
-9
-0.4% -$400
2 3
4
5 6