AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
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 Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$21.6B
$170K 0.14%
+898
TFC icon
102
Truist Financial
TFC
$59.6B
$170K 0.14%
5,508
-71,590
EMR icon
103
Emerson Electric
EMR
$74.1B
$169K 0.14%
3,545
-63,591
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.2B
$166K 0.13%
2,032
+8
TROW icon
105
T. Rowe Price
TROW
$22.2B
$163K 0.13%
+1,671
LHX icon
106
L3Harris
LHX
$50.9B
$161K 0.13%
894
+44
TTE icon
107
TotalEnergies
TTE
$141B
$159K 0.13%
4,279
+1,470
AXP icon
108
American Express
AXP
$248B
$158K 0.13%
1,848
+133
BLK icon
109
Blackrock
BLK
$161B
$153K 0.12%
347
+330
CWT icon
110
California Water Service
CWT
$2.69B
$150K 0.12%
2,990
+7
AFG icon
111
American Financial Group
AFG
$11.3B
$148K 0.12%
+2,119
ED icon
112
Consolidated Edison
ED
$35.3B
$146K 0.12%
1,868
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$146K 0.12%
1,179
+1,157
HSY icon
114
Hershey
HSY
$37.5B
$144K 0.12%
1,085
EBND icon
115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$140K 0.11%
5,714
+1,129
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$139K 0.11%
2,781
+988
CAE icon
117
CAE Inc
CAE
$8.54B
$137K 0.11%
10,874
+7,915
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$135K 0.11%
11,302
+197
TGT icon
119
Target
TGT
$41.4B
$132K 0.11%
1,425
+230
WMB icon
120
Williams Companies
WMB
$75B
$132K 0.11%
9,315
+8,785
SNY icon
121
Sanofi
SNY
$121B
$131K 0.11%
2,985
AGNC icon
122
AGNC Investment
AGNC
$11.2B
$131K 0.11%
12,410
+4,125
PSX icon
123
Phillips 66
PSX
$56.3B
$130K 0.11%
2,428
+1,654
AMZN icon
124
Amazon
AMZN
$2.5T
$129K 0.1%
1,320
+580
GWX icon
125
SPDR S&P International Small Cap ETF
GWX
$779M
$128K 0.1%
5,613
+257
3 4
5
6 7