AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
114
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
California Water Service
CWT
$2.76B
| $154K | 0.1% |
2,983
+6
| +0.2% | +$310 |
|
102
Target
TGT
$42.2B
| $153K | 0.1% |
1,195
+1,001
| +516% | +$128K |
|
103
D.R. Horton
DHI
$50.9B
| $151K | 0.1% |
+2,861
| New | +$151K |
|
104
Sanofi
SNY
$120B
| $150K | 0.1% |
+2,985
| New | +$150K |
|
105
Kroger
KR
$45.5B
| $149K | 0.1% |
+5,145
| New | +$149K |
|
106
Corpay
CPAY
$22.3B
| $148K | 0.1% |
+514
| New | +$148K |
|
107
AGNC Investment
AGNC
$10B
| $146K | 0.1% |
+8,285
| New | +$146K |
|
108
Honda
HMC
$44.6B
| $146K | 0.1% |
+5,170
| New | +$146K |
|
109
Rockwell Automation
ROK
$37.8B
| $145K | 0.09% |
715
| – | – |
|
110
Unilever
UL
$156B
| $144K | 0.09% |
2,526
+8
| +0.3% | +$456 |
|
111
Lowe's Companies
LOW
$145B
| $140K | 0.09% |
+1,165
| New | +$140K |
|
112
Cigna
CI
$80.8B
| $139K | 0.09% |
681
-16
| -2% | -$3.27K |
|
113
Prudential Financial
PRU
$37.6B
| $133K | 0.09% |
1,419
+97
| +7% | +$9.09K |
|
114
Globe Life
GL
$11.2B
| $132K | 0.09% |
+1,255
| New | +$132K |
|
115
American States Water
AWR
$2.85B
| $128K | 0.08% |
1,480
| – | – |
|
116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $128K | 0.08% |
4,585
+123
| +3% | +$3.43K |
|
117
Mohawk Industries
MHK
$8.07B
| $125K | 0.08% |
+920
| New | +$125K |
|
118
National Grid
NGG
$67.5B
| $123K | 0.08% |
+1,959
| New | +$123K |
|
119
Republic Services
RSG
$72.6B
| $121K | 0.08% |
1,350
| – | – |
|
120
Molson Coors Class B
TAP
$9.92B
| $118K | 0.08% |
2,189
+2,139
| +4,278% | +$115K |
|
121
Marsh & McLennan
MMC
$101B
| $117K | 0.08% |
1,050
| – | – |
|
122
Jacobs Solutions
J
$17.3B
| $114K | 0.07% |
1,265
-50
| -4% | -$4.51K |
|
|
EFR
123
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $112K | 0.07% |
8,242
| – | – |
|
124
McKesson
MCK
$86.2B
| $112K | 0.07% |
+809
| New | +$112K |
|
125
Erie Indemnity
ERIE
$18.1B
| $111K | 0.07% |
671
+3
| +0.4% | +$496 |
|