AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-18.66%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-20%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
542
New
87
Increased
136
Reduced
83
Closed
83
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Merck
MRK
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Realty Income
O
|
$1.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.03M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.95M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Main Street Capital
MAIN
|
$2.24M |
| 5 |
Truist Financial
TFC
|
$2.21M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $225K | 0.18% |
3,797
+3,358
| +765% | +$199K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $221K | 0.18% |
1,687
+172
| +11% | +$22.5K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $218K | 0.18% |
33,419
+835
| +3% | +$5.45K |
|
79
Medtronic
MDT
$119B
| $216K | 0.18% |
2,400
+243
| +11% | +$21.9K |
|
80
Caterpillar
CAT
$196B
| $211K | 0.17% |
1,814
+1,293
| +248% | +$150K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $205K | 0.17% |
+3,265
| New | +$205K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $205K | 0.17% |
8,704
-921
| -10% | -$21.7K |
|
83
Chemed
CHE
$6.67B
| $204K | 0.17% |
+470
| New | +$204K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.16% |
+1,717
| New | +$203K |
|
85
PNC Financial Services
PNC
$81.7B
| $198K | 0.16% |
2,064
+1
| +0% | +$96 |
|
86
ConocoPhillips
COP
$124B
| $196K | 0.16% |
6,374
+2,843
| +81% | +$87.4K |
|
87
SPDR Gold Trust
GLD
$107B
| $195K | 0.16% |
1,318
-40
| -3% | -$5.92K |
|
88
Travelers Companies
TRV
$61.1B
| $195K | 0.16% |
1,961
+537
| +38% | +$53.4K |
|
89
Applied Materials
AMAT
$128B
| $192K | 0.16% |
4,186
+69
| +2% | +$3.17K |
|
90
Cummins
CMI
$54.9B
| $191K | 0.15% |
1,411
+1,279
| +969% | +$173K |
|
91
First Trust Municipal High Income ETF
FMHI
$746M
| $187K | 0.15% |
3,800
| – | – |
|
92
Nike
NKE
$114B
| $187K | 0.15% |
2,257
+171
| +8% | +$14.2K |
|
93
US Bancorp
USB
$76B
| $185K | 0.15% |
5,361
+70
| +1% | +$2.42K |
|
94
Honeywell
HON
$139B
| $181K | 0.15% |
1,356
+1,293
| +2,052% | +$173K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $179K | 0.15% |
1,076
-247
| -19% | -$41.1K |
|
96
ResMed
RMD
$40.2B
| $179K | 0.15% |
+1,213
| New | +$179K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $179K | 0.15% |
+4,384
| New | +$179K |
|
98
Cencora
COR
$56.5B
| $173K | 0.14% |
1,955
| – | – |
|
99
Bank of America
BAC
$376B
| $171K | 0.14% |
8,046
+7,790
| +3,043% | +$166K |
|
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $171K | 0.14% |
+7,588
| New | +$171K |
|