AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
353
New
22
Increased
112
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.26M |
| 2 |
Philip Morris
PM
|
$3.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Target
TGT
|
$2.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Staples | 8.63% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $62K | 0.05% |
1,809
+32
| +2% | +$1.1K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $62K | 0.05% |
1,060
| – | – |
|
103
Jacobs Solutions
J
$17.5B
| $61K | 0.05% |
1,100
| – | – |
|
|
104
Philip Morris
PM
$260B
| $61K | 0.05% |
539
-29,012
| -98% | -$3.28M |
|
105
Phillips 66
PSX
$54B
| $61K | 0.05% |
775
+3
| +0.4% | +$236 |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $60K | 0.05% |
645
+2
| +0.3% | +$186 |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $60K | 0.05% |
1,000
| – | – |
|
108
Hershey
HSY
$37.3B
| $56K | 0.05% |
510
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $55K | 0.04% |
420
| – | – |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54K | 0.04% |
679
+1
| +0.1% | +$80 |
|
111
Allete
ALE
$3.72B
| $53K | 0.04% |
780
| – | – |
|
112
Alerian MLP ETF
AMLP
$10.7B
| $52K | 0.04% |
4,100
+4,000
| +4,000% | +$50.7K |
|
113
Constellium
CSTM
$2.02B
| $52K | 0.04% |
8,000
| – | – |
|
114
Duke Energy
DUK
$95.3B
| $52K | 0.04% |
634
+106
| +20% | +$8.69K |
|
115
W.P. Carey
WPC
$14.7B
| $51K | 0.04% |
825
| – | – |
|
116
Boston Scientific
BSX
$156B
| $50K | 0.04% |
2,000
| – | – |
|
117
Wells Fargo
WFC
$263B
| $50K | 0.04% |
892
-499
| -36% | -$28K |
|
118
Gilead Sciences
GILD
$140B
| $49K | 0.04% |
720
+710
| +7,100% | +$48.3K |
|
119
Bank of America
BAC
$376B
| $48K | 0.04% |
2,054
+1,501
| +271% | +$35.1K |
|
120
Ford
F
$46.8B
| $48K | 0.04% |
4,102
-70
| -2% | -$819 |
|
121
Howmet Aerospace
HWM
$70.2B
| $48K | 0.04% |
1,820
+3
| +0.2% | +$79 |
|
122
Snap-on
SNA
$17B
| $43K | 0.03% |
257
+51
| +25% | +$8.53K |
|
123
Manulife Financial
MFC
$52.2B
| $41K | 0.03% |
2,325
| – | – |
|
124
Revvity
RVTY
$10.5B
| $41K | 0.03% |
700
| – | – |
|
125
Boeing
BA
$177B
| $38K | 0.03% |
214
+2
| +0.9% | +$355 |
|