AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-18.66%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-20%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
542
New
87
Increased
136
Reduced
83
Closed
83
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Merck
MRK
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Realty Income
O
|
$1.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.03M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.95M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Main Street Capital
MAIN
|
$2.24M |
| 5 |
Truist Financial
TFC
|
$2.21M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $170K | 0.14% |
+898
| New | +$170K |
|
|
102
Truist Financial
TFC
$60.4B
| $170K | 0.14% |
5,508
-71,590
| -93% | -$2.21M |
|
|
103
Emerson Electric
EMR
$74.3B
| $169K | 0.14% |
3,545
-63,591
| -95% | -$3.03M |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $166K | 0.13% |
2,032
+8
| +0.4% | +$654 |
|
105
T Rowe Price
TROW
$23.6B
| $163K | 0.13% |
+1,671
| New | +$163K |
|
106
L3Harris
LHX
$51.9B
| $161K | 0.13% |
894
+44
| +5% | +$7.92K |
|
107
TotalEnergies
TTE
$137B
| $159K | 0.13% |
4,279
+1,470
| +52% | +$54.6K |
|
108
American Express
AXP
$231B
| $158K | 0.13% |
1,848
+133
| +8% | +$11.4K |
|
109
Blackrock
BLK
$175B
| $153K | 0.12% |
347
+330
| +1,941% | +$146K |
|
110
California Water Service
CWT
$2.8B
| $150K | 0.12% |
2,990
+7
| +0.2% | +$351 |
|
111
American Financial Group
AFG
$11.3B
| $148K | 0.12% |
+2,119
| New | +$148K |
|
112
Consolidated Edison
ED
$35.4B
| $146K | 0.12% |
1,868
| – | – |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $146K | 0.12% |
1,179
+1,157
| +5,259% | +$143K |
|
114
Hershey
HSY
$37.3B
| $144K | 0.12% |
1,085
| – | – |
|
115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $140K | 0.11% |
5,714
+1,129
| +25% | +$27.7K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $139K | 0.11% |
2,781
+988
| +55% | +$49.4K |
|
117
CAE Inc
CAE
$8.64B
| $137K | 0.11% |
10,874
+7,915
| +267% | +$99.7K |
|
|
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $135K | 0.11% |
11,302
+197
| +2% | +$2.35K |
|
119
Target
TGT
$43.6B
| $132K | 0.11% |
1,425
+230
| +19% | +$21.3K |
|
120
Williams Companies
WMB
$70.7B
| $132K | 0.11% |
9,315
+8,785
| +1,658% | +$124K |
|
121
AGNC Investment
AGNC
$10.2B
| $131K | 0.11% |
12,410
+4,125
| +50% | +$43.5K |
|
122
Sanofi
SNY
$121B
| $131K | 0.11% |
2,985
| – | – |
|
123
Phillips 66
PSX
$54B
| $130K | 0.11% |
2,428
+1,654
| +214% | +$88.6K |
|
124
Amazon
AMZN
$2.44T
| $129K | 0.1% |
66
+29
| +78% | +$56.7K |
|
125
SPDR S&P International Small Cap ETF
GWX
$766M
| $128K | 0.1% |
5,613
+257
| +5% | +$5.86K |
|