AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.85%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
436
New
51
Increased
124
Reduced
25
Closed
19
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.98M |
| 2 |
L3Harris
LHX
|
$136K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$115K |
| 4 |
Cisco
CSCO
|
$80.2K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$67.1K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Staples | 11.95% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.59% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $112K | 0.09% |
1,325
-1,360
| -51% | -$115K |
|
77
American States Water
AWR
$2.87B
| $111K | 0.08% |
1,480
| – | – |
|
78
Cigna
CI
$80.3B
| $111K | 0.08% |
706
| – | – |
|
79
Jacobs Solutions
J
$17.5B
| $111K | 0.08% |
1,315
| – | – |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $109K | 0.08% |
993
+668
| +206% | +$73.3K |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $108K | 0.08% |
8,242
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $105K | 0.08% |
1,050
| – | – |
|
83
Boeing
BA
$177B
| $104K | 0.08% |
285
+1
| +0.4% | +$365 |
|
84
Enbridge
ENB
$105B
| $104K | 0.08% |
2,882
+23
| +0.8% | +$830 |
|
85
Deere & Co
DE
$129B
| $103K | 0.08% |
620
+1
| +0.2% | +$166 |
|
86
Medtronic
MDT
$119B
| $94K | 0.07% |
966
| – | – |
|
87
ConocoPhillips
COP
$124B
| $93K | 0.07% |
1,533
+4
| +0.3% | +$243 |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $87K | 0.07% |
453
| – | – |
|
89
M&T Bank
MTB
$31.5B
| $87K | 0.07% |
510
| – | – |
|
90
Boston Scientific
BSX
$156B
| $86K | 0.07% |
2,000
| – | – |
|
91
GSK
GSK
$79.9B
| $84K | 0.06% |
2,086
+3
| +0.1% | +$121 |
|
92
Merck
MRK
$210B
| $83K | 0.06% |
996
+50
| +5% | +$4.17K |
|
93
Charter Communications
CHTR
$36.3B
| $78K | 0.06% |
197
| – | – |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $78K | 0.06% |
1,737
+99
| +6% | +$4.45K |
|
95
Curtiss-Wright
CW
$18B
| $76K | 0.06% |
599
+1
| +0.2% | +$127 |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $75K | 0.06% |
810
-75
| -8% | -$6.94K |
|
97
Chevron
CVX
$324B
| $74K | 0.06% |
594
+15
| +3% | +$1.87K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $74K | 0.06% |
848
+6
| +0.7% | +$524 |
|
99
Phillips 66
PSX
$54B
| $72K | 0.05% |
769
+4
| +0.5% | +$375 |
|
100
Amazon
AMZN
$2.44T
| $70K | 0.05% |
37
| – | – |
|