AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+0.7%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.8%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
383
New
51
Increased
99
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.69% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.16M | 3.43% |
31,466
-798
| -2% | -$106K |
|
2
Caterpillar
CAT
$196B
| $4.16M | 3.42% |
38,710
-3,229
| -8% | -$347K |
|
3
AbbVie
ABBV
$372B
| $3.94M | 3.24% |
54,384
-378
| -0.7% | -$27.4K |
|
4
Emerson Electric
EMR
$74.3B
| $3.88M | 3.19% |
65,105
+938
| +1% | +$55.9K |
|
5
PPL Corp
PPL
$27B
| $3.88M | 3.19% |
100,250
-1,637
| -2% | -$63.3K |
|
6
Main Street Capital
MAIN
$5.93B
| $3.82M | 3.14% |
99,267
+2,177
| +2% | +$83.7K |
|
7
Cisco
CSCO
$274B
| $3.77M | 3.1% |
120,279
+1,778
| +2% | +$55.7K |
|
8
Coca-Cola
KO
$297B
| $3.7M | 3.04% |
82,453
+1,797
| +2% | +$80.6K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.65M | 3% |
+111,574
| New | +$3.65M |
|
10
AT&T
T
$209B
| $3.54M | 2.92% |
93,927
+2,738
| +3% | +$103K |
|
11
Exxon Mobil
XOM
$487B
| $3.53M | 2.91% |
43,768
+997
| +2% | +$80.5K |
|
12
Southern Company
SO
$102B
| $3.52M | 2.9% |
73,581
+1,540
| +2% | +$73.7K |
|
13
United Parcel Service
UPS
$74.1B
| $3.49M | 2.87% |
31,511
+789
| +3% | +$87.3K |
|
14
Intel
INTC
$107B
| $3.46M | 2.84% |
102,437
+901
| +0.9% | +$30.4K |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $3.45M | 2.84% |
101,064
-2,776
| -3% | -$94.8K |
|
16
Verizon
VZ
$186B
| $3.43M | 2.82% |
76,768
+3,378
| +5% | +$151K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.4M | 2.79% |
59,326
-1,810
| -3% | -$104K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 2.78% |
+81,779
| New | +$3.38M |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.34M | 2.75% |
+26,300
| New | +$3.34M |
|
20
Pfizer
PFE
$141B
| $3.33M | 2.74% |
99,136
+2,869
| +3% | +$96.4K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.3M | 2.72% |
+134,408
| New | +$3.3M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 2.7% |
13,477
+13,456
| +64,076% | +$3.27M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 2.7% |
+80,216
| New | +$3.28M |
|
24
GE Aerospace
GE
$292B
| $3.27M | 2.69% |
121,007
+5,297
| +5% | +$143K |
|
25
Procter & Gamble
PG
$368B
| $3.21M | 2.64% |
36,829
-472
| -1% | -$41.1K |
|