AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$261B
$33K 0.03%
493
-31
-6% -$2.08K
SBUX icon
127
Starbucks
SBUX
$102B
$33K 0.03%
506
– –
SYK icon
128
Stryker
SYK
$149B
$32K 0.03%
202
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
$31K 0.03%
397
-29
-7% -$2.26K
SNA icon
130
Snap-on
SNA
$16.9B
$31K 0.03%
214
+1
+0.5% +$145
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$30K 0.03%
921
-91,721
-99% -$2.99M
VTRS icon
132
Viatris
VTRS
$12.3B
$30K 0.03%
1,092
– –
ETR icon
133
Entergy
ETR
$39B
$28K 0.03%
330
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$28K 0.03%
1,954
+4
+0.2% +$57
CDK
135
DELISTED
CDK Global, Inc.
CDK
$28K 0.03%
578
– –
F icon
136
Ford
F
$46.6B
$27K 0.02%
3,474
+36
+1% +$280
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$27K 0.02%
2,218
– –
CVS icon
138
CVS Health
CVS
$94B
$26K 0.02%
404
– –
MET icon
139
MetLife
MET
$53.6B
$26K 0.02%
637
+1
+0.2% +$41
PCAR icon
140
PACCAR
PCAR
$51.9B
$26K 0.02%
450
– –
TRV icon
141
Travelers Companies
TRV
$61.5B
$26K 0.02%
219
+1
+0.5% +$119
TTE icon
142
TotalEnergies
TTE
$137B
$26K 0.02%
489
– –
AVGO icon
143
Broadcom
AVGO
$1.4T
$25K 0.02%
+100
New +$25K
SWKS icon
144
Skyworks Solutions
SWKS
$10.8B
$25K 0.02%
368
– –
HBAN icon
145
Huntington Bancshares
HBAN
$25.8B
$24K 0.02%
2,033
+500
+33% +$5.9K
PH icon
146
Parker-Hannifin
PH
$95B
$24K 0.02%
162
+1
+0.6% +$148
BDX icon
147
Becton Dickinson
BDX
$53.9B
$23K 0.02%
100
– –
ELME
148
Elme Communities
ELME
$1.5B
$22K 0.02%
950
– –
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$22K 0.02%
416
+2
+0.5% +$106
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$22K 0.02%
181
– –
4 5
6
7 8