AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Return 9.07%
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.94M
Cap. Flow
+$4.29M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
151
Reduced
55
Closed
24

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.18M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.63M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.14M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.13M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.28M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.79M
5
COST icon
Costco
COST
$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$159B
$65K 0.05%
2,000
– –
EWX icon
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$65K 0.05%
1,376
+1,033
+301% +$48.8K
CELG
128
DELISTED
Celgene Corp
CELG
$64K 0.05%
810
-5
-0.6% -$395
META icon
129
Meta Platforms (Facebook)
META
$1.88T
$63K 0.05%
328
-30
-8% -$5.76K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.05%
1,050
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$368B
$61K 0.04%
356
+62
+21% +$10.6K
ALE icon
132
Allete
ALE
$3.7B
$60K 0.04%
780
– –
ARLP icon
133
Alliance Resource Partners
ARLP
$2.92B
$59K 0.04%
3,200
– –
CHTR icon
134
Charter Communications
CHTR
$35.4B
$57K 0.04%
196
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$57K 0.04%
+2,188
New +$57K
ATI icon
136
ATI
ATI
$10.6B
$56K 0.04%
2,223
– –
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.6B
$56K 0.04%
597
+4
+0.7% +$375
WFC icon
138
Wells Fargo
WFC
$262B
$56K 0.04%
1,002
-101
-9% -$5.65K
VTRS icon
139
Viatris
VTRS
$12B
$55K 0.04%
1,512
-100
-6% -$3.64K
WPC icon
140
W.P. Carey
WPC
$14.7B
$55K 0.04%
842
– –
MFC icon
141
Manulife Financial
MFC
$52.5B
$54K 0.04%
3,017
– –
PM icon
142
Philip Morris
PM
$251B
$54K 0.04%
675
+31
+5% +$2.48K
AMT icon
143
American Tower
AMT
$91.4B
$52K 0.04%
359
+1
+0.3% +$145
ETN icon
144
Eaton
ETN
$136B
$51K 0.04%
687
+2
+0.3% +$148
RVTY icon
145
Revvity
RVTY
$9.95B
$51K 0.04%
700
– –
USB icon
146
US Bancorp
USB
$76.5B
$50K 0.04%
1,002
– –
BR icon
147
Broadridge
BR
$29.5B
$49K 0.04%
427
– –
HSY icon
148
Hershey
HSY
$37.6B
$49K 0.04%
527
+15
+3% +$1.4K
ITT icon
149
ITT
ITT
$13.4B
$49K 0.04%
929
+2
+0.2% +$105
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$662B
$47K 0.03%
173
– –
4 5
6
7 8