AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.3B
$21K 0.02%
242
+3
+1% +$260
STND
152
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$21K 0.02%
687
– –
FNB icon
153
FNB Corp
FNB
$5.99B
$20K 0.02%
2,000
– –
GE icon
154
GE Aerospace
GE
$292B
$20K 0.02%
2,609
-5,431
-68% -$41.6K
MO icon
155
Altria Group
MO
$113B
$20K 0.02%
406
+2
+0.5% +$99
MCD icon
156
McDonald's
MCD
$224B
$19K 0.02%
106
– –
TGT icon
157
Target
TGT
$42B
$19K 0.02%
285
+1
+0.4% +$67
SWIR
158
DELISTED
Sierra Wireless
SWIR
$19K 0.02%
1,400
– –
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$18K 0.02%
+1,748
New +$18K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$18K 0.02%
262
-42,180
-99% -$2.9M
VLY icon
161
Valley National Bancorp
VLY
$5.85B
$18K 0.02%
2,047
– –
AAP icon
162
Advance Auto Parts
AAP
$3.66B
$18K 0.02%
112
– –
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$630M
$17K 0.02%
533
+22
+4% +$702
GS icon
164
Goldman Sachs
GS
$226B
$17K 0.02%
103
– –
AA icon
165
Alcoa
AA
$8.01B
$16K 0.01%
602
– –
FDX icon
166
FedEx
FDX
$52.9B
$16K 0.01%
100
+30
+43% +$4.8K
HYMB icon
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$16K 0.01%
278
-31,315
-99% -$1.8M
JCI icon
168
Johnson Controls International
JCI
$69.9B
$16K 0.01%
551
+4
+0.7% +$116
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$16K 0.01%
471
+6
+1% +$204
BUD icon
170
AB InBev
BUD
$120B
$15K 0.01%
228
+2
+0.9% +$132
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$15K 0.01%
+375
New +$15K
KEY icon
172
KeyCorp
KEY
$20.8B
$15K 0.01%
1,036
– –
UAL icon
173
United Airlines
UAL
$33.9B
$15K 0.01%
174
– –
JEF icon
174
Jefferies Financial Group
JEF
$13.4B
$14K 0.01%
817
+4
+0.5% +$69
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.01%
61
– –
5 6
7
8 9