AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
101
Allete
ALE
$3.68B
$59K 0.05%
780
– –
CAT icon
102
Caterpillar
CAT
$194B
$59K 0.05%
464
+49
+12% +$6.23K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$59K 0.05%
453
+119
+36% +$15.5K
CHTR icon
104
Charter Communications
CHTR
$35.7B
$56K 0.05%
197
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.05%
957
– –
ARLP icon
106
Alliance Resource Partners
ARLP
$2.95B
$55K 0.05%
3,200
– –
HSY icon
107
Hershey
HSY
$37.4B
$55K 0.05%
510
– –
RVTY icon
108
Revvity
RVTY
$9.68B
$55K 0.05%
700
– –
WPC icon
109
W.P. Carey
WPC
$14.6B
$54K 0.05%
842
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$52K 0.05%
1,000
+600
+150% +$31.2K
CELG
111
DELISTED
Celgene Corp
CELG
$52K 0.05%
810
– –
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$48K 0.04%
420
– –
ETN icon
113
Eaton
ETN
$134B
$47K 0.04%
692
+3
+0.4% +$204
USB icon
114
US Bancorp
USB
$75.5B
$46K 0.04%
1,000
– –
ITT icon
115
ITT
ITT
$13.1B
$45K 0.04%
936
+5
+0.5% +$240
TREX icon
116
Trex
TREX
$6.41B
$43K 0.04%
1,440
– –
WFC icon
117
Wells Fargo
WFC
$258B
$43K 0.04%
929
+27
+3% +$1.25K
BR icon
118
Broadridge
BR
$29.3B
$41K 0.04%
427
– –
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.86B
$40K 0.04%
764
– –
AMT icon
120
American Tower
AMT
$91.9B
$38K 0.03%
240
+1
+0.4% +$158
DWM icon
121
WisdomTree International Equity Fund
DWM
$588M
$37K 0.03%
+790
New +$37K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.6B
$35K 0.03%
800
-70
-8% -$3.06K
SHM icon
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$35K 0.03%
727
– –
BP icon
124
BP
BP
$88.8B
$34K 0.03%
935
-958
-51% -$34.8K
MFC icon
125
Manulife Financial
MFC
$51.7B
$33K 0.03%
2,325
– –
3 4
5
6 7