AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
353
New
22
Increased
112
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.26M |
| 2 |
Philip Morris
PM
|
$3.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Target
TGT
|
$2.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 8.84% |
| 4 | Consumer Staples | 8.63% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 10.98% | 196,489 +156,950 | +397% | +$10.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 3.85% | 27,842 +16,339 | +142% | +$2.8M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.71M | 3.8% | +56,691 | New | +$4.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.02M | 3.25% | 32,264 +2,608 | +9% | +$325K |
|
5
Cisco
CSCO
$274B
| $4.01M | 3.24% | 118,501 +7,726 | +7% | +$261K |
|
6
Caterpillar
CAT
$196B
| $3.89M | 3.14% | 41,939 +2,731 | +7% | +$253K |
|
7
Emerson Electric
EMR
$74.3B
| $3.84M | 3.1% | 64,167 +4,576 | +8% | +$274K |
|
8
PPL Corp
PPL
$27B
| $3.81M | 3.08% | 101,887 +4,895 | +5% | +$183K |
|
9
AT&T
T
$209B
| $3.79M | 3.06% | 91,189 +7,086 | +8% | +$294K |
|
10
Main Street Capital
MAIN
$5.93B
| $3.72M | 3% | 97,090 +6,130 | +7% | +$235K |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $3.7M | 2.99% | 103,840 +7,939 | +8% | +$283K |
|
12
Intel
INTC
$107B
| $3.66M | 2.96% | 101,536 +7,264 | +8% | +$262K |
|
13
Southern Company
SO
$102B
| $3.59M | 2.9% | 72,041 +5,844 | +9% | +$291K |
|
14
Verizon
VZ
$186B
| $3.58M | 2.89% | 73,390 +7,126 | +11% | +$347K |
|
15
AbbVie
ABBV
$372B
| $3.57M | 2.88% | 54,762 +4,058 | +8% | +$264K |
|
16
Exxon Mobil
XOM
$487B
| $3.51M | 2.84% | 42,771 +5,143 | +14% | +$422K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.46M | 2.79% | 61,136 +366 | +0.6% | +$20.7K |
|
18
GE Aerospace
GE
$292B
| $3.45M | 2.79% | 115,710 +8,806 | +8% | +$262K |
|
19
Coca-Cola
KO
$297B
| $3.42M | 2.77% | 80,656 +5,229 | +7% | +$222K |
|
20
Procter & Gamble
PG
$368B
| $3.35M | 2.71% | 37,301 +1,911 | +5% | +$172K |
|
21
United Parcel Service
UPS
$74.1B
| $3.3M | 2.66% | 30,722 +4,754 | +18% | +$510K |
|
22
Pfizer
PFE
$141B
| $3.29M | 2.66% | 96,267 +8,761 | +10% | +$300K |
|
23
Costco
COST
$418B
| $3M | 2.42% | 17,859 -1,455 | -8% | -$244K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 2.24% | 32,744 +29,502 | +910% | +$2.49M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.69M | 2.17% | 72,769 +5,964 | +9% | +$220K |
|