AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
114
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$98K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.51% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50.6B
| $106K | 0.07% |
500
| – | – |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | 0.07% |
+1,980
| New | +$104K |
|
128
Enbridge
ENB
$105B
| $103K | 0.07% |
2,594
-312
| -11% | -$12.4K |
|
129
Deere & Co
DE
$129B
| $102K | 0.07% |
591
-30
| -5% | -$5.18K |
|
130
Boeing
BA
$179B
| $101K | 0.07% |
309
+27
| +10% | +$8.83K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $101K | 0.07% |
950
| – | – |
|
132
Merck
MRK
$214B
| $97K | 0.06% |
1,065
+114
| +12% | +$10.4K |
|
133
Charter Communications
CHTR
$36.1B
| $96K | 0.06% |
197
| – | – |
|
134
SPDR NYSE Technology ETF
XNTK
$1.24B
| $94K | 0.06% |
+1,154
| New | +$94K |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $93K | 0.06% |
+1,842
| New | +$93K |
|
136
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $91K | 0.06% |
+937
| New | +$91K |
|
137
Boston Scientific
BSX
$158B
| $90K | 0.06% |
2,000
| – | – |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $90K | 0.06% |
+1,793
| New | +$90K |
|
139
M&T Bank
MTB
$31.1B
| $87K | 0.06% |
510
| – | – |
|
140
Phillips 66
PSX
$54.1B
| $86K | 0.06% |
774
+2
| +0.3% | +$222 |
|
141
Curtiss-Wright
CW
$18.2B
| $85K | 0.06% |
601
+1
| +0.2% | +$141 |
|
142
Franklin Resources
BEN
$13.2B
| $82K | 0.05% |
+3,161
| New | +$82K |
|
143
SPDR S&P 500 ETF Trust
SPY
$653B
| $82K | 0.05% |
+255
| New | +$82K |
|
144
Chevron
CVX
$326B
| $81K | 0.05% |
672
+74
| +12% | +$8.92K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $81K | 0.05% |
862
+7
| +0.8% | +$658 |
|
146
Lockheed Martin
LMT
$106B
| $79K | 0.05% |
203
+128
| +171% | +$49.8K |
|
147
CAE Inc
CAE
$8.56B
| $78K | 0.05% |
2,959
+2,224
| +303% | +$58.6K |
|
148
Caterpillar
CAT
$195B
| $77K | 0.05% |
521
+76
| +17% | +$11.2K |
|
149
Northrop Grumman
NOC
$84.4B
| $75K | 0.05% |
218
+161
| +282% | +$55.4K |
|
150
TE Connectivity
TEL
$60.4B
| $74K | 0.05% |
770
+656
| +575% | +$63K |
|