AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+4.33%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.57M
(+2.7%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
580
New
40
Increased
119
Reduced
85
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
Archer Daniels Midland
ADM
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.88% |
| 4 | Technology | 9.68% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57K | 0.04% |
457
+1
| +0.2% | +$125 |
|
127
W.P. Carey
WPC
$14.9B
| $57K | 0.04% |
842
| – | – |
|
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $56K | 0.04% |
+1,136
| New | +$56K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $56K | 0.04% |
590
+17
| +3% | +$1.61K |
|
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $55K | 0.04% |
203
-13,385
| -99% | -$3.63M |
|
131
ATI
ATI
$10.7B
| $54K | 0.04% |
2,223
-159
| -7% | -$3.86K |
|
132
Eaton
ETN
$136B
| $54K | 0.04% |
682
-90
| -12% | -$7.13K |
|
133
US Bancorp
USB
$75.9B
| $54K | 0.04% |
1,002
-298
| -23% | -$16.1K |
|
134
American Tower
AMT
$92.9B
| $51K | 0.04% |
357
+1
| +0.3% | +$143 |
|
135
Howmet Aerospace
HWM
$71.8B
| $51K | 0.04% |
2,448
+7
| +0.3% | +$146 |
|
136
Kimberly-Clark
KMB
$43.1B
| $51K | 0.04% |
420
| – | – |
|
137
Revvity
RVTY
$10.1B
| $51K | 0.04% |
700
| – | – |
|
138
Boston Scientific
BSX
$159B
| $50K | 0.04% |
2,000
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $50K | 0.04% |
278
-100
| -26% | -$18K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $50K | 0.04% |
+1,670
| New | +$50K |
|
141
ITT
ITT
$13.3B
| $49K | 0.04% |
927
+5
| +0.5% | +$264 |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48K | 0.04% |
392
-51
| -12% | -$6.25K |
|
143
MetLife
MET
$52.9B
| $46K | 0.03% |
904
-242
| -21% | -$12.3K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $46K | 0.03% |
418
+2
| +0.5% | +$220 |
|
145
Invesco QQQ Trust
QQQ
$368B
| $46K | 0.03% |
294
+1
| +0.3% | +$156 |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $46K | 0.03% |
952
+2
| +0.2% | +$97 |
|
147
Ford
F
$46.7B
| $45K | 0.03% |
3,626
-408
| -10% | -$5.06K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $45K | 0.03% |
288
+1
| +0.3% | +$156 |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $43K | 0.03% |
803
-20
| -2% | -$1.07K |
|
150
American Airlines Group
AAL
$8.63B
| $42K | 0.03% |
+812
| New | +$42K |
|