AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+10.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
402
New
47
Increased
92
Reduced
32
Closed
17
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.84M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$987K |
| 4 |
Truist Financial
TFC
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$743K |
Top Sells
| 1 |
Costco
COST
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$337K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$147K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $109K | 0.09% |
1,350
| – | – |
|
77
Boeing
BA
$178B
| $108K | 0.08% |
284
+64
| +29% | +$24.3K |
|
|
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $107K | 0.08% |
8,242
| – | – |
|
79
American States Water
AWR
$2.85B
| $106K | 0.08% |
1,480
| – | – |
|
80
Enbridge
ENB
$105B
| $104K | 0.08% |
2,859
-205
| -7% | -$7.46K |
|
81
ConocoPhillips
COP
$123B
| $102K | 0.08% |
1,529
+3
| +0.2% | +$200 |
|
82
Deere & Co
DE
$129B
| $99K | 0.08% |
619
+2
| +0.3% | +$320 |
|
83
Jacobs Solutions
J
$17.3B
| $99K | 0.08% |
1,315
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $99K | 0.08% |
1,050
| – | – |
|
85
Medtronic
MDT
$120B
| $88K | 0.07% |
966
| – | – |
|
86
GSK
GSK
$78.3B
| $87K | 0.07% |
2,083
+2
| +0.1% | +$84 |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $83K | 0.07% |
885
+75
| +9% | +$7.03K |
|
88
M&T Bank
MTB
$30.6B
| $80K | 0.06% |
510
| – | – |
|
89
Merck
MRK
$212B
| $79K | 0.06% |
946
+3
| +0.3% | +$251 |
|
90
Boston Scientific
BSX
$158B
| $77K | 0.06% |
2,000
| – | – |
|
91
Dominion Energy
D
$50.8B
| $76K | 0.06% |
988
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.83T
| $76K | 0.06% |
453
| – | – |
|
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $73K | 0.06% |
1,638
+49
| +3% | +$2.18K |
|
94
Phillips 66
PSX
$53.5B
| $73K | 0.06% |
765
+3
| +0.4% | +$286 |
|
|
95
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $72K | 0.06% |
842
-1,719
| -67% | -$147K |
|
96
Chevron
CVX
$324B
| $71K | 0.06% |
579
+4
| +0.7% | +$491 |
|
97
Occidental Petroleum
OXY
$46.9B
| $69K | 0.05% |
1,049
| – | – |
|
98
Charter Communications
CHTR
$36.2B
| $68K | 0.05% |
197
| – | – |
|
99
Curtiss-Wright
CW
$18B
| $68K | 0.05% |
+598
| New | +$68K |
|
100
Revvity
RVTY
$10.1B
| $67K | 0.05% |
700
| – | – |
|