AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$2.76B
$154K 0.1%
2,983
+6
TGT icon
102
Target
TGT
$40.5B
$153K 0.1%
1,195
+1,001
DHI icon
103
D.R. Horton
DHI
$42.8B
$151K 0.1%
+2,861
SNY icon
104
Sanofi
SNY
$121B
$150K 0.1%
+2,985
KR icon
105
Kroger
KR
$42B
$149K 0.1%
+5,145
CPAY icon
106
Corpay
CPAY
$19.6B
$148K 0.1%
+514
AGNC icon
107
AGNC Investment
AGNC
$11B
$146K 0.1%
+8,285
HMC icon
108
Honda
HMC
$39.5B
$146K 0.1%
+5,170
ROK icon
109
Rockwell Automation
ROK
$41.9B
$145K 0.09%
715
UL icon
110
Unilever
UL
$149B
$144K 0.09%
2,526
+8
LOW icon
111
Lowe's Companies
LOW
$130B
$140K 0.09%
+1,165
CI icon
112
Cigna
CI
$68.5B
$139K 0.09%
681
-16
PRU icon
113
Prudential Financial
PRU
$36.8B
$133K 0.09%
1,419
+97
GL icon
114
Globe Life
GL
$10.5B
$132K 0.09%
+1,255
AWR icon
115
American States Water
AWR
$2.9B
$128K 0.08%
1,480
EBND icon
116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$128K 0.08%
4,585
+123
MHK icon
117
Mohawk Industries
MHK
$6.61B
$125K 0.08%
+920
NGG icon
118
National Grid
NGG
$75.7B
$123K 0.08%
+2,184
RSG icon
119
Republic Services
RSG
$63.2B
$121K 0.08%
1,350
TAP icon
120
Molson Coors Class B
TAP
$8.71B
$118K 0.08%
2,189
+2,139
MMC icon
121
Marsh & McLennan
MMC
$86.5B
$117K 0.08%
1,050
J icon
122
Jacobs Solutions
J
$18.3B
$114K 0.07%
1,529
-61
EFR
123
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$112K 0.07%
8,242
MCK icon
124
McKesson
MCK
$106B
$112K 0.07%
+809
ERIE icon
125
Erie Indemnity
ERIE
$14.7B
$111K 0.07%
671
+3
3 4
5
6 7