AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+0.7%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.38M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.68%
Holding
383
New
51
Increased
99
Reduced
46
Closed
12

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
VUG icon
Vanguard Growth ETF
VUG
$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.73M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$75K 0.06%
610
+1
+0.2% +$123
COL
102
DELISTED
Rockwell Collins
COL
$71K 0.06%
673
– –
AWR icon
103
American States Water
AWR
$2.87B
$70K 0.06%
1,480
– –
COP icon
104
ConocoPhillips
COP
$124B
$69K 0.06%
1,567
+4
+0.3% +$176
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.06%
957
– –
CHTR icon
106
Charter Communications
CHTR
$36.3B
$66K 0.05%
196
– –
BP icon
107
BP
BP
$90.8B
$64K 0.05%
1,839
+30
+2% +$1.04K
PSX icon
108
Phillips 66
PSX
$54B
$64K 0.05%
777
+2
+0.3% +$165
OXY icon
109
Occidental Petroleum
OXY
$46.9B
$63K 0.05%
1,046
+1
+0.1% +$60
PCG icon
110
PG&E
PCG
$33.6B
$63K 0.05%
946
– –
PM icon
111
Philip Morris
PM
$260B
$63K 0.05%
540
+1
+0.2% +$117
VVC
112
DELISTED
Vectren Corporation
VVC
$62K 0.05%
1,060
– –
ARLP icon
113
Alliance Resource Partners
ARLP
$2.96B
$60K 0.05%
3,200
– –
J icon
114
Jacobs Solutions
J
$17.5B
$60K 0.05%
1,100
– –
MRK icon
115
Merck
MRK
$210B
$59K 0.05%
925
-61
-6% -$3.89K
GILD icon
116
Gilead Sciences
GILD
$140B
$58K 0.05%
821
+101
+14% +$7.14K
KMB icon
117
Kimberly-Clark
KMB
$42.8B
$58K 0.05%
450
+30
+7% +$3.87K
ALE icon
118
Allete
ALE
$3.72B
$56K 0.05%
780
– –
BSX icon
119
Boston Scientific
BSX
$156B
$55K 0.05%
2,000
– –
CSTM icon
120
Constellium
CSTM
$2.02B
$55K 0.05%
8,000
– –
HSY icon
121
Hershey
HSY
$37.3B
$55K 0.05%
510
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$55K 0.05%
442
-106
-19% -$13.2K
BHI
123
DELISTED
Baker Hughes
BHI
$55K 0.05%
1,000
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54K 0.04%
682
+3
+0.4% +$238
WPC icon
125
W.P. Carey
WPC
$14.7B
$54K 0.04%
825
– –
3 4
5
6 7