AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+0.7%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.8%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
383
New
51
Increased
99
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.69% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $52K | 0.04% |
1,000
-500
| -33% | -$26K |
|
127
Wells Fargo
WFC
$263B
| $50K | 0.04% |
894
+2
| +0.2% | +$112 |
|
128
Alerian MLP ETF
AMLP
$10.7B
| $49K | 0.04% |
4,100
| – | – |
|
129
Revvity
RVTY
$10.5B
| $48K | 0.04% |
700
| – | – |
|
130
Boeing
BA
$177B
| $47K | 0.04% |
237
+23
| +11% | +$4.56K |
|
131
Manulife Financial
MFC
$52.2B
| $44K | 0.04% |
2,325
| – | – |
|
132
Ford
F
$46.8B
| $41K | 0.03% |
3,699
-403
| -10% | -$4.47K |
|
133
Howmet Aerospace
HWM
$70.2B
| $41K | 0.03% |
1,824
+4
| +0.2% | +$90 |
|
134
Snap-on
SNA
$17B
| $41K | 0.03% |
258
+1
| +0.4% | +$159 |
|
135
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40K | 0.03% |
720
+39
| +6% | +$2.17K |
|
|
OCLR
136
DELISTED
Oclaro Inc.
OCLR
| $40K | 0.03% |
4,300
+1,900
| +79% | +$17.7K |
|
|
SWIR
137
DELISTED
Sierra Wireless
SWIR
| $39K | 0.03% |
1,400
| – | – |
|
138
Broadridge
BR
$29.9B
| $37K | 0.03% |
495
+68
| +16% | +$5.08K |
|
139
ITT
ITT
$13.3B
| $37K | 0.03% |
919
+3
| +0.3% | +$121 |
|
140
MetLife
MET
$54.1B
| $36K | 0.03% |
652
+1
| +0.2% | +$55 |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $36K | 0.03% |
578
| – | – |
|
142
Bank of New York Mellon
BK
$74.5B
| $35K | 0.03% |
684
+1
| +0.1% | +$51 |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $35K | 0.03% |
234
-216
| -48% | -$32.3K |
|
144
Skyworks Solutions
SWKS
$11.1B
| $35K | 0.03% |
368
| – | – |
|
145
American Tower
AMT
$95.5B
| $34K | 0.03% |
260
+24
| +10% | +$3.14K |
|
146
CVS Health
CVS
$92.8B
| $34K | 0.03% |
419
+3
| +0.7% | +$243 |
|
147
Altria Group
MO
$113B
| $34K | 0.03% |
449
+53
| +13% | +$4.01K |
|
148
Stryker
SYK
$150B
| $32K | 0.03% |
232
+30
| +15% | +$4.14K |
|
149
AB InBev
BUD
$122B
| $30K | 0.02% |
270
-37
| -12% | -$4.11K |
|
|
ELME
150
Elme Communities
ELME
$1.51B
| $30K | 0.02% |
950
| – | – |
|