AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+1.38%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
345
New
19
Increased
89
Reduced
24
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.33M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Costco
COST
|
$305K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$144K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$132K |
Sector Composition
| 1 | Consumer Staples | 15.49% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.88% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.67M | 5.17% |
+36,619
| New | +$5.67M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.29M | 4.83% |
90,551
+39,980
| +79% | +$2.33M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 3.48% |
+30,693
| New | +$3.81M |
|
4
Caterpillar
CAT
$196B
| $3.57M | 3.26% |
40,216
-67
| -0.2% | -$5.95K |
|
5
Intel
INTC
$107B
| $3.39M | 3.1% |
89,893
-2,193
| -2% | -$82.8K |
|
6
Emerson Electric
EMR
$74.3B
| $3.27M | 2.98% |
59,896
+1,924
| +3% | +$105K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.98% |
27,586
+1,402
| +5% | +$166K |
|
8
Exxon Mobil
XOM
$487B
| $3.24M | 2.96% |
37,097
+731
| +2% | +$63.8K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.16M | 2.88% |
62,077
-500
| -0.8% | -$25.4K |
|
10
AT&T
T
$209B
| $3.15M | 2.88% |
77,602
+5,055
| +7% | +$205K |
|
11
Unilever
UL
$155B
| $3.14M | 2.86% |
66,132
+567
| +0.9% | +$26.9K |
|
12
Verizon
VZ
$186B
| $3.12M | 2.85% |
59,937
+4,446
| +8% | +$231K |
|
13
Southern Company
SO
$102B
| $3.1M | 2.84% |
60,515
+3,357
| +6% | +$172K |
|
14
WesBanco
WSBC
$3.15B
| $3.07M | 2.8% |
93,321
+3,927
| +4% | +$129K |
|
15
PPL Corp
PPL
$27B
| $3.01M | 2.75% |
87,078
+3,270
| +4% | +$113K |
|
16
Main Street Capital
MAIN
$5.93B
| $3M | 2.74% |
87,277
+4,032
| +5% | +$138K |
|
17
AbbVie
ABBV
$372B
| $2.98M | 2.72% |
47,267
+709
| +2% | +$44.7K |
|
18
Procter & Gamble
PG
$368B
| $2.9M | 2.65% |
32,347
+2,511
| +8% | +$225K |
|
19
GE Aerospace
GE
$292B
| $2.9M | 2.65% |
97,891
+3,017
| +3% | +$89.4K |
|
20
Coca-Cola
KO
$297B
| $2.89M | 2.64% |
68,297
+3,166
| +5% | +$134K |
|
21
United Parcel Service
UPS
$74.1B
| $2.87M | 2.62% |
26,244
+42
| +0.2% | +$4.59K |
|
22
Target
TGT
$43.6B
| $2.82M | 2.57% |
41,000
+1,204
| +3% | +$82.7K |
|
23
Philip Morris
PM
$260B
| $2.66M | 2.43% |
27,395
+669
| +3% | +$65K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.66M | 2.43% |
21,554
-129
| -0.6% | -$15.9K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 2.4% |
89,083
+7,718
| +9% | +$228K |
|