AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+4.33%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
580
New
40
Increased
121
Reduced
84
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
Archer Daniels Midland
ADM
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
| 5 |
GE Aerospace
GE
|
$2.04M |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.88% |
| 4 | Technology | 9.68% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.88M | 6.53% | 115,607 +115,089 | +22,218% | +$8.84M |
|
2
Cisco
CSCO
$274B
| $4.53M | 3.33% | 118,299 -3,980 | -3% | -$152K |
|
3
Caterpillar
CAT
$196B
| $4.46M | 3.28% | 28,284 -10,060 | -26% | -$1.59M |
|
4
Intel
INTC
$107B
| $4.41M | 3.24% | 95,507 -9,344 | -9% | -$431K |
|
5
Emerson Electric
EMR
$74.3B
| $4.37M | 3.21% | 62,712 -2,461 | -4% | -$171K |
|
6
AbbVie
ABBV
$372B
| $4.35M | 3.2% | 44,998 -9,133 | -17% | -$883K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.25M | 3.12% | 30,413 -1,615 | -5% | -$226K |
|
8
Verizon
VZ
$186B
| $4.16M | 3.06% | 78,628 +175 | +0.2% | +$9.26K |
|
9
Main Street Capital
MAIN
$5.93B
| $3.84M | 2.82% | 96,642 -3,494 | -3% | -$139K |
|
10
AT&T
T
$209B
| $3.81M | 2.8% | 98,051 +1,041 | +1% | +$40.5K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.8M | 2.79% | 112,334 -652 | -0.6% | -$22K |
|
12
Coca-Cola
KO
$297B
| $3.77M | 2.77% | 82,192 -1,219 | -1% | -$55.9K |
|
13
United Parcel Service
UPS
$74.1B
| $3.73M | 2.74% | 31,310 -486 | -2% | -$57.9K |
|
14
Pfizer
PFE
$141B
| $3.61M | 2.65% | 99,537 -1,168 | -1% | -$42.3K |
|
15
Southern Company
SO
$102B
| $3.61M | 2.65% | 74,953 +126 | +0.2% | +$6.06K |
|
16
Procter & Gamble
PG
$368B
| $3.55M | 2.61% | 38,637 +1,053 | +3% | +$96.8K |
|
17
Exxon Mobil
XOM
$487B
| $3.53M | 2.59% | 42,185 -2,654 | -6% | -$222K |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $3.51M | 2.58% | +87,637 | New | +$3.51M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.38M | 2.49% | 53,457 -6,043 | -10% | -$382K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 2.44% | 72,307 -1,843 | -2% | -$84.6K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $3.23M | 2.37% | 103,459 +1,941 | +2% | +$60.6K |
|
22
Costco
COST
$418B
| $3.23M | 2.37% | 17,356 -351 | -2% | -$65.3K |
|
23
PPL Corp
PPL
$27B
| $3.18M | 2.33% | 102,581 +1,263 | +1% | +$39.1K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 2.31% | 23,295 +22,866 | +5,330% | +$3.08M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 2.24% | 67,972 -1,384 | -2% | -$62.1K |
|