AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+2.85%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.3%
Holding
436
New
51
Increased
124
Reduced
25
Closed
19

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$199K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$198K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$194K
4
LSI
Life Storage, Inc.
LSI
$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
$161K

Top Sells

1
COST icon
Costco
COST
$1.98M
2
LHX icon
L3Harris
LHX
$136K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115K
4
CSCO icon
Cisco
CSCO
$80.2K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$68K 0.05%
510
– –
RVTY icon
102
Revvity
RVTY
$10.5B
$67K 0.05%
700
– –
WPC icon
103
W.P. Carey
WPC
$14.7B
$67K 0.05%
825
– –
ALE icon
104
Allete
ALE
$3.72B
$65K 0.05%
780
– –
TEF icon
105
Telefonica
TEF
$30.2B
$64K 0.05%
7,729
– –
CAT icon
106
Caterpillar
CAT
$196B
$61K 0.05%
449
+1
+0.2% +$136
ITT icon
107
ITT
ITT
$13.3B
$61K 0.05%
938
+2
+0.2% +$130
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
957
– –
ETN icon
109
Eaton
ETN
$136B
$58K 0.04%
697
+3
+0.4% +$250
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.04%
1,050
– –
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$56K 0.04%
420
– –
BR icon
112
Broadridge
BR
$29.9B
$55K 0.04%
427
– –
ARLP icon
113
Alliance Resource Partners
ARLP
$2.96B
$54K 0.04%
3,200
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.57T
$54K 0.04%
50
– –
OXY icon
115
Occidental Petroleum
OXY
$46.9B
$53K 0.04%
1,050
+1
+0.1% +$50
TREX icon
116
Trex
TREX
$6.61B
$52K 0.04%
720
– –
USB icon
117
US Bancorp
USB
$76B
$52K 0.04%
1,000
– –
D icon
118
Dominion Energy
D
$51.1B
$51K 0.04%
663
-325
-33% -$25K
AMT icon
119
American Tower
AMT
$95.5B
$49K 0.04%
241
+1
+0.4% +$203
SBUX icon
120
Starbucks
SBUX
$100B
$49K 0.04%
581
+75
+15% +$6.33K
SWKS icon
121
Skyworks Solutions
SWKS
$11.1B
$45K 0.03%
580
+173
+43% +$13.4K
WFC icon
122
Wells Fargo
WFC
$263B
$44K 0.03%
933
+2
+0.2% +$94
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.86B
$42K 0.03%
764
– –
MFC icon
124
Manulife Financial
MFC
$52.2B
$42K 0.03%
2,325
– –
SYK icon
125
Stryker
SYK
$150B
$41K 0.03%
202
– –
3 4
5
6 7