AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56
Top Buys
| 1 |
Costco
COST
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$136K |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Staples | 14.82% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $101K | 0.09% |
500
| – | – |
|
77
American States Water
AWR
$2.87B
| $99K | 0.09% |
1,480
| – | – |
|
78
Republic Services
RSG
$73B
| $97K | 0.09% |
1,350
| – | – |
|
79
ConocoPhillips
COP
$124B
| $95K | 0.09% |
1,526
+3
| +0.2% | +$187 |
|
80
Enbridge
ENB
$105B
| $95K | 0.09% |
3,064
+84
| +3% | +$2.6K |
|
81
Deere & Co
DE
$129B
| $92K | 0.08% |
617
+1
| +0.2% | +$149 |
|
82
Erie Indemnity
ERIE
$18.5B
| $88K | 0.08% |
658
+5
| +0.8% | +$669 |
|
83
Medtronic
MDT
$119B
| $88K | 0.08% |
966
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $84K | 0.08% |
1,050
| – | – |
|
85
GSK
GSK
$79.9B
| $79K | 0.07% |
2,081
+3
| +0.1% | +$114 |
|
86
Jacobs Solutions
J
$17.5B
| $77K | 0.07% |
1,315
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $77K | 0.07% |
+603
| New | +$77K |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $76K | 0.07% |
1,060
| – | – |
|
89
M&T Bank
MTB
$31.5B
| $73K | 0.07% |
510
| – | – |
|
90
Merck
MRK
$210B
| $72K | 0.07% |
943
+2
| +0.2% | +$153 |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $72K | 0.07% |
1,050
| – | – |
|
92
Boeing
BA
$177B
| $71K | 0.06% |
220
+1
| +0.5% | +$323 |
|
93
Boston Scientific
BSX
$156B
| $71K | 0.06% |
2,000
| – | – |
|
94
Dominion Energy
D
$51.1B
| $71K | 0.06% |
988
| – | – |
|
95
Phillips 66
PSX
$54B
| $66K | 0.06% |
762
+3
| +0.4% | +$260 |
|
96
DuPont de Nemours
DD
$32.2B
| $65K | 0.06% |
1,223
| – | – |
|
97
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $65K | 0.06% |
1,589
-5
| -0.3% | -$205 |
|
98
Telefonica
TEF
$30.2B
| $65K | 0.06% |
7,729
| – | – |
|
99
Occidental Petroleum
OXY
$46.9B
| $64K | 0.06% |
1,049
+1
| +0.1% | +$61 |
|
100
Chevron
CVX
$324B
| $63K | 0.06% |
575
+3
| +0.5% | +$329 |
|