AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+2.57%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.74M
(+2.5%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
354
New
29
Increased
88
Reduced
41
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.01M |
| 2 |
Pfizer
PFE
|
$2.72M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$2.9M |
| 3 |
WesBanco
WSBC
|
$2.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.51M |
| 5 |
Unilever
UL
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18K | 0.02% |
165
| – | – |
|
177
Alibaba
BABA
$323B
| $18K | 0.02% |
200
-5
| -2% | -$450 |
|
178
Deutsche Bank
DB
$67.8B
| $18K | 0.02% |
1,120
+560
| +100% | +$9K |
|
179
Eaton
ETN
$136B
| $18K | 0.02% |
268
+3
| +1% | +$201 |
|
180
Jefferies Financial Group
JEF
$13.1B
| $18K | 0.02% |
884
+3
| +0.3% | +$61 |
|
181
iShares Silver Trust
SLV
$20.1B
| $18K | 0.02% |
1,162
+500
| +76% | +$7.75K |
|
182
Xcel Energy
XEL
$43B
| $18K | 0.02% |
432
+4
| +0.9% | +$167 |
|
183
Alcoa
AA
$8.24B
| $17K | 0.02% |
+602
| New | +$17K |
|
184
Becton Dickinson
BDX
$55.1B
| $17K | 0.02% |
103
| – | – |
|
185
MPLX
MPLX
$51.5B
| $17K | 0.02% |
490
+7
| +1% | +$243 |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $17K | 0.02% |
377
+4
| +1% | +$180 |
|
187
Williams Companies
WMB
$69.9B
| $17K | 0.02% |
530
-241
| -31% | -$7.73K |
|
188
Tronox
TROX
$710M
| $16K | 0.01% |
1,560
-1,000
| -39% | -$10.3K |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.39B
| $16K | 0.01% |
333
| – | – |
|
190
ATI
ATI
$10.7B
| $15K | 0.01% |
943
| – | – |
|
191
Corning
GLW
$61B
| $15K | 0.01% |
603
+3
| +0.5% | +$75 |
|
192
El Pollo Loco
LOCO
$314M
| $15K | 0.01% |
1,200
| – | – |
|
193
Skyworks Solutions
SWKS
$11.2B
| $15K | 0.01% |
206
| – | – |
|
|
EQY
194
DELISTED
Equity One
EQY
| $15K | 0.01% |
477
| – | – |
|
195
Gabelli Equity Trust
GAB
$1.89B
| $14K | 0.01% |
2,665
| – | – |
|
196
Carnival Corp
CCL
$42.8B
| $13K | 0.01% |
252
| – | – |
|
197
RPM International
RPM
$16.2B
| $13K | 0.01% |
244
+1
| +0.4% | +$53 |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $13K | 0.01% |
196
| – | – |
|
199
Bank of America
BAC
$369B
| $12K | 0.01% |
553
+451
| +442% | +$9.79K |
|
200
Chubb
CB
$111B
| $12K | 0.01% |
94
+1
| +1% | +$128 |
|