AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
114
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$98K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.51% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.3B
| $195K | 0.13% |
1,424
+1,201
| +539% | +$164K |
|
77
SPDR Gold Trust
GLD
$109B
| $194K | 0.13% |
1,358
+40
| +3% | +$5.71K |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $193K | 0.13% |
2,024
-30
| -1% | -$2.86K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $193K | 0.13% |
1,275
| – | – |
|
80
Schlumberger
SLB
$53.6B
| $191K | 0.12% |
+4,740
| New | +$191K |
|
|
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $188K | 0.12% |
4,004
-44,378
| -92% | -$2.08M |
|
82
Flex
FLEX
$19.8B
| $183K | 0.12% |
14,500
| – | – |
|
83
PPG Industries
PPG
$24.6B
| $183K | 0.12% |
+1,370
| New | +$183K |
|
84
Lam Research
LRCX
$122B
| $173K | 0.11% |
+592
| New | +$173K |
|
85
Mastercard
MA
$531B
| $173K | 0.11% |
+581
| New | +$173K |
|
86
Hartford Financial Services
HIG
$37.1B
| $172K | 0.11% |
+2,825
| New | +$172K |
|
87
SPDR S&P International Small Cap ETF
GWX
$757M
| $171K | 0.11% |
5,356
+114
| +2% | +$3.64K |
|
88
WesBanco
WSBC
$3.08B
| $170K | 0.11% |
4,489
| – | – |
|
89
Consolidated Edison
ED
$35.1B
| $169K | 0.11% |
1,868
| – | – |
|
90
L3Harris
LHX
$51.8B
| $168K | 0.11% |
850
| – | – |
|
91
Cencora
COR
$57.6B
| $166K | 0.11% |
+1,955
| New | +$166K |
|
92
Hershey
HSY
$37.4B
| $160K | 0.1% |
1,085
+575
| +113% | +$84.8K |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $160K | 0.1% |
+5,240
| New | +$160K |
|
94
Avery Dennison
AVY
$13.2B
| $159K | 0.1% |
+1,214
| New | +$159K |
|
95
Ross Stores
ROST
$49.2B
| $159K | 0.1% |
+1,363
| New | +$159K |
|
96
Edwards Lifesciences
EW
$48B
| $157K | 0.1% |
+675
| New | +$157K |
|
97
MSCI
MSCI
$42.5B
| $157K | 0.1% |
+610
| New | +$157K |
|
98
Labcorp
LH
$22.9B
| $155K | 0.1% |
+919
| New | +$155K |
|
99
TotalEnergies
TTE
$136B
| $155K | 0.1% |
2,809
+2,320
| +474% | +$128K |
|
100
Booking.com
BKNG
$180B
| $154K | 0.1% |
75
+72
| +2,400% | +$148K |
|