AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.81%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
579
New
208
Increased
145
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$863K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
| 5 |
Mine Safety
MSA
|
$272K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Vanguard Growth ETF
VUG
|
$489K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 9.11% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.1B
| $60K | 0.05% |
1,146
+494
| +76% | +$25.9K |
|
127
Eaton
ETN
$133B
| $59K | 0.04% |
772
+500
| +184% | +$38.2K |
|
128
Vanguard S&P 500 ETF
VOO
$715B
| $59K | 0.04% |
+254
| New | +$59K |
|
129
Boston Scientific
BSX
$157B
| $58K | 0.04% |
2,000
| – | – |
|
130
ATI
ATI
$10.7B
| $57K | 0.04% |
2,382
+1,439
| +153% | +$34.4K |
|
131
Hershey
HSY
$37.5B
| $56K | 0.04% |
512
+2
| +0.4% | +$219 |
|
132
W.P. Carey
WPC
$14.5B
| $56K | 0.04% |
825
| – | – |
|
133
Boeing
BA
$178B
| $55K | 0.04% |
216
-21
| -9% | -$5.35K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $55K | 0.04% |
685
+3
| +0.4% | +$241 |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $55K | 0.04% |
443
+1
| +0.2% | +$124 |
|
136
iShares Russell 1000 Value ETF
IWD
$62.9B
| $54K | 0.04% |
+456
| New | +$54K |
|
137
iShares Russell 1000 Growth ETF
IWF
$114B
| $54K | 0.04% |
+429
| New | +$54K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $52K | 0.04% |
573
+536
| +1,449% | +$48.6K |
|
139
Ford
F
$46.5B
| $49K | 0.04% |
4,034
+335
| +9% | +$4.07K |
|
140
Kimberly-Clark
KMB
$42.6B
| $49K | 0.04% |
420
-30
| -7% | -$3.5K |
|
141
American Tower
AMT
$94.6B
| $48K | 0.04% |
356
+96
| +37% | +$12.9K |
|
142
Revvity
RVTY
$10.1B
| $48K | 0.04% |
700
| – | – |
|
143
Amazon
AMZN
$2.39T
| $47K | 0.04% |
+49
| New | +$47K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $46K | 0.03% |
4,116
+16
| +0.4% | +$179 |
|
145
Howmet Aerospace
HWM
$69.3B
| $46K | 0.03% |
1,872
+48
| +3% | +$1.18K |
|
146
iShares National Muni Bond ETF
MUB
$38.4B
| $46K | 0.03% |
+416
| New | +$46K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $46K | 0.03% |
+950
| New | +$46K |
|
148
Invesco QQQ Trust
QQQ
$358B
| $43K | 0.03% |
293
+273
| +1,365% | +$40.1K |
|
149
CVS Health
CVS
$93.9B
| $42K | 0.03% |
523
+104
| +25% | +$8.35K |
|
150
Vanguard Mid-Cap ETF
VO
$86.4B
| $42K | 0.03% |
+287
| New | +$42K |
|