AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+2.85%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.3%
Holding
436
New
51
Increased
124
Reduced
25
Closed
19

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$199K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$198K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$194K
4
LSI
Life Storage, Inc.
LSI
$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
$161K

Top Sells

1
COST icon
Costco
COST
$1.98M
2
LHX icon
L3Harris
LHX
$136K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115K
4
CSCO icon
Cisco
CSCO
$80.2K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYV
126
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$41K 0.03%
620
– –
DWM icon
127
WisdomTree International Equity Fund
DWM
$587M
$40K 0.03%
790
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$40K 0.03%
339
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$10.6B
$39K 0.03%
4,000
– –
BP icon
130
BP
BP
$90.8B
$39K 0.03%
931
+14
+2% +$586
PM icon
131
Philip Morris
PM
$261B
$39K 0.03%
494
+1
+0.2% +$79
F icon
132
Ford
F
$46.6B
$36K 0.03%
3,547
+35
+1% +$355
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$36K 0.03%
727
– –
SNA icon
134
Snap-on
SNA
$16.9B
$36K 0.03%
217
+1
+0.5% +$166
ETR icon
135
Entergy
ETR
$39B
$34K 0.03%
330
– –
TRV icon
136
Travelers Companies
TRV
$61.5B
$33K 0.03%
222
+2
+0.9% +$297
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
$32K 0.02%
401
+3
+0.8% +$239
PCAR icon
138
PACCAR
PCAR
$51.9B
$32K 0.02%
450
– –
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$32K 0.02%
930
– –
DD icon
140
DuPont de Nemours
DD
$31.7B
$31K 0.02%
407
-816
-67% -$62.2K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$31K 0.02%
2,218
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.3B
$31K 0.02%
+100
New +$31K
MET icon
143
MetLife
MET
$53.6B
$29K 0.02%
590
+1
+0.2% +$49
CDK
144
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
578
– –
HBAN icon
145
Huntington Bancshares
HBAN
$25.8B
$28K 0.02%
2,044
+5
+0.2% +$68
PH icon
146
Parker-Hannifin
PH
$95B
$28K 0.02%
163
+1
+0.6% +$172
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
1,962
+5
+0.3% +$71
TTE icon
148
TotalEnergies
TTE
$137B
$27K 0.02%
489
– –
AAL icon
149
American Airlines Group
AAL
$8.84B
$26K 0.02%
800
– –
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$26K 0.02%
418
+1
+0.2% +$62
4 5
6
7 8