AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.81%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
579
New
208
Increased
145
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$863K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$288K |
| 5 |
Mine Safety
MSA
|
$272K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Vanguard Growth ETF
VUG
|
$489K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 9.11% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.81M | 3.63% | 54,131 -253 | -0.5% | -$22.5K |
|
2
Caterpillar
CAT
$196B
| $4.78M | 3.61% | 38,344 -366 | -0.9% | -$45.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.16M | 3.14% | 32,028 +562 | +2% | +$73.1K |
|
4
Cisco
CSCO
$274B
| $4.11M | 3.1% | 122,279 +2,000 | +2% | +$67.3K |
|
5
Emerson Electric
EMR
$74.3B
| $4.1M | 3.09% | 65,173 +68 | +0.1% | +$4.27K |
|
6
Intel
INTC
$107B
| $3.99M | 3.01% | 104,851 +2,414 | +2% | +$91.9K |
|
7
Main Street Capital
MAIN
$5.93B
| $3.98M | 3% | 100,136 +869 | +0.9% | +$34.5K |
|
8
Verizon
VZ
$186B
| $3.88M | 2.93% | 78,453 +1,685 | +2% | +$83.4K |
|
9
PPL Corp
PPL
$27B
| $3.85M | 2.9% | 101,318 +1,068 | +1% | +$40.5K |
|
10
United Parcel Service
UPS
$74.1B
| $3.82M | 2.88% | 31,796 +285 | +0.9% | +$34.2K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.81M | 2.88% | 112,986 +1,412 | +1% | +$47.7K |
|
12
AT&T
T
$209B
| $3.8M | 2.87% | 97,010 +3,083 | +3% | +$121K |
|
13
Coca-Cola
KO
$297B
| $3.76M | 2.83% | 83,411 +958 | +1% | +$43.1K |
|
14
Southern Company
SO
$102B
| $3.68M | 2.77% | 74,827 +1,246 | +2% | +$61.2K |
|
15
Exxon Mobil
XOM
$487B
| $3.68M | 2.77% | 44,839 +1,071 | +2% | +$87.8K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.66M | 2.76% | 59,500 +174 | +0.3% | +$10.7K |
|
17
Pfizer
PFE
$141B
| $3.6M | 2.71% | 100,705 +1,569 | +2% | +$56K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $3.51M | 2.65% | 101,518 +454 | +0.4% | +$15.7K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 2.59% | 13,588 +111 | +0.8% | +$28.1K |
|
20
Procter & Gamble
PG
$368B
| $3.42M | 2.58% | 37,584 +755 | +2% | +$68.7K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.37M | 2.55% | 135,988 +1,580 | +1% | +$39.2K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 2.44% | 74,150 -6,066 | -8% | -$264K |
|
23
GE Aerospace
GE
$292B
| $3.02M | 2.28% | 125,078 +4,071 | +3% | +$98.4K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 2.27% | 69,356 -12,423 | -15% | -$539K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $3M | 2.27% | 22,615 -3,685 | -14% | -$489K |
|