AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+1.29%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
578
New
41
Increased
155
Reduced
53
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.79M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$886K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$248K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.29M | 3.88% | 93,612 +47,845 | +105% | +$2.7M |
|
2
Cisco
CSCO
$274B
| $5.05M | 3.71% | 117,318 +1,159 | +1% | +$49.9K |
|
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.03M | 3.7% | 181,311 +94,750 | +109% | +$2.63M |
|
4
Intel
INTC
$107B
| $4.75M | 3.49% | 95,444 -162 | -0.2% | -$8.05K |
|
5
Emerson Electric
EMR
$74.3B
| $4.4M | 3.23% | 63,694 +757 | +1% | +$52.3K |
|
6
AbbVie
ABBV
$372B
| $4.22M | 3.1% | 45,501 +938 | +2% | +$86.9K |
|
7
Verizon
VZ
$186B
| $4.17M | 3.07% | 82,971 +3,794 | +5% | +$191K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $4.16M | 3.05% | 90,663 +2,250 | +3% | +$103K |
|
9
Main Street Capital
MAIN
$5.93B
| $4.14M | 3.04% | 108,730 +9,025 | +9% | +$343K |
|
10
Exxon Mobil
XOM
$487B
| $3.93M | 2.89% | 47,547 +2,144 | +5% | +$177K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.93M | 2.89% | 60,168 +4,234 | +8% | +$276K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.88% | 32,266 +1,529 | +5% | +$186K |
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | 2.81% | 114,133 +5,467 | +5% | +$183K |
|
14
Southern Company
SO
$102B
| $3.8M | 2.79% | 82,064 +3,357 | +4% | +$155K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $3.8M | 2.79% | 118,562 +4,783 | +4% | +$153K |
|
16
Pfizer
PFE
$141B
| $3.79M | 2.79% | 104,537 +4,099 | +4% | +$149K |
|
17
Coca-Cola
KO
$297B
| $3.71M | 2.72% | 84,486 +1,847 | +2% | +$81K |
|
18
United Parcel Service
UPS
$74.1B
| $3.62M | 2.66% | 34,065 +1,714 | +5% | +$182K |
|
19
IBM
IBM
$227B
| $3.53M | 2.6% | 25,300 +774 | +3% | +$108K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.5M | 2.57% | 150,886 +11,661 | +8% | +$271K |
|
21
AT&T
T
$209B
| $3.49M | 2.56% | 108,668 +8,085 | +8% | +$260K |
|
22
Qualcomm
QCOM
$173B
| $3.48M | 2.56% | 62,066 +56,723 | +1,062% | +$3.18M |
|
23
Procter & Gamble
PG
$368B
| $3.46M | 2.54% | 44,378 +3,777 | +9% | +$295K |
|
24
PPL Corp
PPL
$27B
| $3.34M | 2.46% | 117,087 +8,547 | +8% | +$244K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.15M | 1.58% | 48,312 +8,319 | +21% | +$370K |
|