AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.81%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
579
New
208
Increased
145
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$863K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
| 5 |
Mine Safety
MSA
|
$272K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Vanguard Growth ETF
VUG
|
$489K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 9.11% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $41K | 0.03% |
227
-473
| -68% | -$85.4K |
|
152
ITT
ITT
$13.2B
| $41K | 0.03% |
922
+3
| +0.3% | +$133 |
|
153
iShares Silver Trust
SLV
$20.1B
| $39K | 0.03% |
2,462
+1,300
| +112% | +$20.6K |
|
154
CNX Resources
CNX
$4.18B
| $38K | 0.03% |
2,249
+2,104
| +1,451% | +$35.6K |
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38K | 0.03% |
518
-3,064
| -86% | -$225K |
|
156
PPG Industries
PPG
$24.7B
| $38K | 0.03% |
+349
| New | +$38K |
|
157
Baker Hughes
BKR
$44.7B
| $37K | 0.03% |
+1,000
| New | +$37K |
|
158
Skyworks Solutions
SWKS
$10.8B
| $37K | 0.03% |
368
| – | – |
|
|
OCLR
159
DELISTED
Oclaro Inc.
OCLR
| $37K | 0.03% |
4,300
| – | – |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $36K | 0.03% |
578
| – | – |
|
161
Broadridge
BR
$29.5B
| $35K | 0.03% |
427
-68
| -14% | -$5.57K |
|
162
Duke Energy
DUK
$94.8B
| $33K | 0.02% |
382
+92
| +32% | +$7.95K |
|
163
PACCAR
PCAR
$51.9B
| $33K | 0.02% |
450
| – | – |
|
164
AB InBev
BUD
$120B
| $32K | 0.02% |
271
+1
| +0.4% | +$118 |
|
165
Altria Group
MO
$113B
| $32K | 0.02% |
516
+67
| +15% | +$4.16K |
|
166
Trex
TREX
$6.46B
| $32K | 0.02% |
360
| – | – |
|
|
SWIR
167
DELISTED
Sierra Wireless
SWIR
| $32K | 0.02% |
1,500
+100
| +7% | +$2.13K |
|
|
ELME
168
Elme Communities
ELME
$1.5B
| $31K | 0.02% |
950
| – | – |
|
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $31K | 0.02% |
2,218
| – | – |
|
170
Snap-on
SNA
$16.9B
| $31K | 0.02% |
209
-49
| -19% | -$7.27K |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $31K | 0.02% |
+1,053
| New | +$31K |
|
172
Constellium
CSTM
$1.94B
| $31K | 0.02% |
3,000
-5,000
| -63% | -$51.7K |
|
173
Alcoa
AA
$8.01B
| $29K | 0.02% |
616
+14
| +2% | +$659 |
|
174
First Commonwealth Financial
FCF
$1.85B
| $29K | 0.02% |
2,046
| – | – |
|
175
RTX Corp
RTX
$211B
| $29K | 0.02% |
+251
| New | +$29K |
|