AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-2%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.8%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
577
New
48
Increased
135
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.04M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.01M |
| 5 |
IBM
IBM
|
$3.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Consumer Staples | 11.27% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $4.98M | 3.77% | 116,159 -2,140 | -2% | -$91.8K |
|
2
Intel
INTC
$107B
| $4.98M | 3.77% | 95,606 +99 | +0.1% | +$5.16K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.34M | 3.28% | 140,183 +134,047 | +2,185% | +$4.15M |
|
4
Emerson Electric
EMR
$74.3B
| $4.3M | 3.25% | 62,937 +225 | +0.4% | +$15.4K |
|
5
AbbVie
ABBV
$372B
| $4.22M | 3.19% | 44,563 -435 | -1% | -$41.2K |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.04M | 3.06% | +17,375 | New | +$4.04M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.03M | 3.05% | +25,601 | New | +$4.03M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.01M | 3.04% | +121,062 | New | +$4.01M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.98% | 30,737 +324 | +1% | +$41.5K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.84M | 2.91% | 55,934 +2,477 | +5% | +$170K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $3.83M | 2.9% | 88,413 +776 | +0.9% | +$33.7K |
|
12
Verizon
VZ
$186B
| $3.79M | 2.86% | 79,177 +549 | +0.7% | +$26.3K |
|
|
13
IBM
IBM
$227B
| $3.76M | 2.85% | 24,526 +22,873 | +1,384% | +$3.51M |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.76M | 2.84% | 113,779 +1,445 | +1% | +$47.7K |
|
15
Main Street Capital
MAIN
$5.93B
| $3.68M | 2.78% | 99,705 +3,063 | +3% | +$113K |
|
16
Coca-Cola
KO
$297B
| $3.59M | 2.71% | 82,639 +447 | +0.5% | +$19.4K |
|
17
AT&T
T
$209B
| $3.59M | 2.71% | 100,583 +2,532 | +3% | +$90.3K |
|
18
Pfizer
PFE
$141B
| $3.56M | 2.7% | 100,438 +901 | +0.9% | +$32K |
|
19
Southern Company
SO
$102B
| $3.52M | 2.66% | 78,707 +3,754 | +5% | +$168K |
|
20
Exxon Mobil
XOM
$487B
| $3.39M | 2.56% | 45,403 +3,218 | +8% | +$240K |
|
21
United Parcel Service
UPS
$74.1B
| $3.39M | 2.56% | 32,351 +1,041 | +3% | +$109K |
|
22
Procter & Gamble
PG
$368B
| $3.22M | 2.43% | 40,601 +1,964 | +5% | +$156K |
|
23
Costco
COST
$418B
| $3.2M | 2.42% | 16,956 -400 | -2% | -$75.4K |
|
24
PPL Corp
PPL
$27B
| $3.07M | 2.32% | 108,540 +5,959 | +6% | +$169K |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $3.06M | 2.31% | 108,666 +5,207 | +5% | +$147K |
|