AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-18.66%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-20%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
542
New
87
Increased
136
Reduced
83
Closed
83
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Merck
MRK
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Realty Income
O
|
$1.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.03M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.95M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Main Street Capital
MAIN
|
$2.24M |
| 5 |
Truist Financial
TFC
|
$2.21M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $128K | 0.1% |
2,534
+8
| +0.3% | +$404 |
|
127
D.R. Horton
DHI
$50.5B
| $127K | 0.1% |
3,746
+885
| +31% | +$30K |
|
128
General Dynamics
GD
$87.3B
| $126K | 0.1% |
955
+934
| +4,448% | +$123K |
|
129
eBay
EBAY
$41.4B
| $125K | 0.1% |
4,165
-1,435
| -26% | -$43.1K |
|
130
Kroger
KR
$44.9B
| $124K | 0.1% |
4,110
-1,035
| -20% | -$31.2K |
|
131
American States Water
AWR
$2.87B
| $121K | 0.1% |
1,480
| – | – |
|
132
Flex
FLEX
$20.1B
| $121K | 0.1% |
14,500
| – | – |
|
133
National Grid
NGG
$70B
| $121K | 0.1% |
2,080
+121
| +6% | +$7.04K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $118K | 0.1% |
3,181
+2,243
| +239% | +$83.2K |
|
135
Cigna
CI
$80.3B
| $116K | 0.09% |
656
-25
| -4% | -$4.42K |
|
136
PPG Industries
PPG
$25.1B
| $115K | 0.09% |
1,370
| – | – |
|
137
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $115K | 0.09% |
1,610
+673
| +72% | +$48.1K |
|
138
Charles Schwab
SCHW
$174B
| $113K | 0.09% |
+3,355
| New | +$113K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $113K | 0.09% |
+3,724
| New | +$113K |
|
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $110K | 0.09% |
3,500
-504
| -13% | -$15.8K |
|
141
McKesson
MCK
$85.4B
| $109K | 0.09% |
809
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $108K | 0.09% |
+1,811
| New | +$108K |
|
143
WesBanco
WSBC
$3.15B
| $106K | 0.09% |
4,489
| – | – |
|
144
Akamai
AKAM
$11.3B
| $102K | 0.08% |
+1,119
| New | +$102K |
|
145
Booking.com
BKNG
$181B
| $101K | 0.08% |
75
| – | – |
|
146
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $101K | 0.08% |
+3,191
| New | +$101K |
|
147
Republic Services
RSG
$73B
| $101K | 0.08% |
1,350
| – | – |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $101K | 0.08% |
950
| – | – |
|
149
Erie Indemnity
ERIE
$18.5B
| $100K | 0.08% |
675
+4
| +0.6% | +$593 |
|
150
Lowe's Companies
LOW
$145B
| $100K | 0.08% |
1,165
| – | – |
|