AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$10.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
155
Reduced
53
Closed
24

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.18M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.14M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.13M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.28M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.79M
5
COST icon
Costco
COST
$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$90.5B
$94K 0.07%
230
+1
+0.4% +$409
RSG icon
102
Republic Services
RSG
$72.6B
$92K 0.07%
1,350
– –
COL
103
DELISTED
Rockwell Collins
COL
$91K 0.07%
673
– –
DE icon
104
Deere & Co
DE
$127B
$89K 0.07%
634
+1
+0.2% +$140
OXY icon
105
Occidental Petroleum
OXY
$45.6B
$88K 0.06%
1,048
+1
+0.1% +$84
MTB icon
106
M&T Bank
MTB
$31B
$87K 0.06%
510
+3
+0.6% +$512
MMC icon
107
Marsh & McLennan
MMC
$101B
$86K 0.06%
1,050
– –
PSX icon
108
Phillips 66
PSX
$52.8B
$85K 0.06%
757
+2
+0.3% +$225
AWR icon
109
American States Water
AWR
$2.83B
$85K 0.06%
1,480
– –
MU icon
110
Micron Technology
MU
$133B
$85K 0.06%
1,610
+1,310
+437% +$69.2K
GSK icon
111
GSK
GSK
$79.3B
$84K 0.06%
2,087
+3
+0.1% +$151
MDT icon
112
Medtronic
MDT
$118B
$83K 0.06%
966
– –
MRK icon
113
Merck
MRK
$210B
$82K 0.06%
1,353
+7
+0.5% +$405
BA icon
114
Boeing
BA
$176B
$81K 0.06%
243
+1
+0.4% +$333
DD icon
115
DuPont de Nemours
DD
$31.6B
$81K 0.06%
1,225
– –
J icon
116
Jacobs Solutions
J
$17.1B
$79K 0.06%
1,242
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$77K 0.06%
306
-49
-14% -$12.3K
ERIE icon
118
Erie Indemnity
ERIE
$17.2B
$76K 0.06%
649
+5
+0.8% +$586
VVC
119
DELISTED
Vectren Corporation
VVC
$76K 0.06%
1,060
– –
CAT icon
120
Caterpillar
CAT
$194B
$67K 0.05%
500
-26
-5% -$3.48K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$67K 0.05%
275
-444
-62% -$108K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
$67K 0.05%
890
-1,714
-66% -$129K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$67K 0.05%
495
-986
-67% -$133K
TEF icon
124
Telefonica
TEF
$29.7B
$66K 0.05%
7,729
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.05%
957
– –
3 4
5
6 7