AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+4.56%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$2.72M
Cap. Flow %
-2.6%
Top 10 Hldgs %
40.96%
Holding
441
New
102
Increased
142
Reduced
26
Closed
30

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.67M
2
WSBC icon
WesBanco
WSBC
$3.27M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$2.64M
4
PM icon
Philip Morris
PM
$2.43M
5
WFC icon
Wells Fargo
WFC
$2.31M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.6B
$51K 0.05%
825
– –
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$49K 0.05%
+1,500
New +$49K
D icon
153
Dominion Energy
D
$50.3B
$48K 0.05%
644
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$660B
$48K 0.05%
234
-17,458
-99% -$3.58M
J icon
155
Jacobs Solutions
J
$17.1B
$48K 0.05%
1,100
– –
F icon
156
Ford
F
$46.2B
$47K 0.04%
3,458
+44
+1% +$598
HSY icon
157
Hershey
HSY
$37.4B
$47K 0.04%
510
– –
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K 0.04%
+1,440
New +$47K
DE icon
159
Deere & Co
DE
$127B
$46K 0.04%
602
+1
+0.2% +$76
TRIP icon
160
TripAdvisor
TRIP
$2B
$46K 0.04%
+690
New +$46K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.04%
1,504
-256
-15% -$7.83K
BBD icon
162
Banco Bradesco
BBD
$31.9B
$45K 0.04%
+6,000
New +$45K
ALE icon
163
Allete
ALE
$3.68B
$44K 0.04%
780
+1
+0.1% +$56
BHI
164
DELISTED
Baker Hughes
BHI
$44K 0.04%
1,000
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$130B
$42K 0.04%
376
-74,504
-99% -$8.32M
CSTM icon
166
Constellium
CSTM
$1.93B
$42K 0.04%
8,000
+6,000
+300% +$31.5K
CVS icon
167
CVS Health
CVS
$93B
$42K 0.04%
408
+3
+0.7% +$309
LNT icon
168
Alliant Energy
LNT
$16.6B
$42K 0.04%
570
– –
BX icon
169
Blackstone
BX
$131B
$41K 0.04%
+1,450
New +$41K
TGNA icon
170
TEGNA Inc
TGNA
$3.41B
$39K 0.04%
+1,670
New +$39K
BSX icon
171
Boston Scientific
BSX
$159B
$38K 0.04%
2,000
– –
FLS icon
172
Flowserve
FLS
$6.99B
$38K 0.04%
+860
New +$38K
VRE
173
Veris Residential
VRE
$1.47B
$38K 0.04%
+1,600
New +$38K
RAI
174
DELISTED
Reynolds American Inc
RAI
$38K 0.04%
+760
New +$38K
ARLP icon
175
Alliance Resource Partners
ARLP
$2.95B
$37K 0.04%
3,200
– –
5 6
7
8 9