AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+6.51%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
592
New
38
Increased
91
Reduced
99
Closed
201
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10M |
| 2 |
Truist Financial
TFC
|
$3.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.35M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$692K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.6M | 7.31% | 317,491 +301,055 | +1,832% | +$10M |
|
2
Cisco
CSCO
$274B
| $5.71M | 3.95% | 117,302 -16 | -0% | -$778 |
|
3
Emerson Electric
EMR
$74.3B
| $4.89M | 3.39% | 63,891 +197 | +0.3% | +$15.1K |
|
4
Pfizer
PFE
$141B
| $4.64M | 3.21% | 105,234 +697 | +0.7% | +$30.7K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $4.59M | 3.18% | 91,212 +549 | +0.6% | +$27.6K |
|
6
Qualcomm
QCOM
$173B
| $4.53M | 3.14% | 62,870 +804 | +1% | +$57.9K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.52M | 3.13% | 60,746 +578 | +1% | +$43K |
|
8
Intel
INTC
$107B
| $4.49M | 3.11% | 95,003 -441 | -0.5% | -$20.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.47M | 3.09% | 32,330 +64 | +0.2% | +$8.84K |
|
10
Verizon
VZ
$186B
| $4.43M | 3.07% | 82,944 -27 | -0% | -$1.44K |
|
11
AbbVie
ABBV
$372B
| $4.32M | 2.99% | 45,717 +216 | +0.5% | +$20.4K |
|
12
Main Street Capital
MAIN
$5.93B
| $4.26M | 2.95% | 110,507 +1,777 | +2% | +$68.4K |
|
13
Exxon Mobil
XOM
$487B
| $4.07M | 2.82% | 47,895 +348 | +0.7% | +$29.6K |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $4.05M | 2.8% | 114,829 +696 | +0.6% | +$24.5K |
|
15
United Parcel Service
UPS
$74.1B
| $4.04M | 2.8% | 34,580 +515 | +2% | +$60.1K |
|
16
Coca-Cola
KO
$297B
| $3.96M | 2.74% | 85,659 +1,173 | +1% | +$54.2K |
|
17
IBM
IBM
$227B
| $3.91M | 2.71% | 25,836 +536 | +2% | +$81.1K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $3.89M | 2.69% | 119,222 +660 | +0.6% | +$21.5K |
|
19
Procter & Gamble
PG
$368B
| $3.75M | 2.6% | 45,070 +692 | +2% | +$57.6K |
|
20
AT&T
T
$209B
| $3.71M | 2.57% | 110,566 +1,898 | +2% | +$63.7K |
|
21
Southern Company
SO
$102B
| $3.64M | 2.52% | 83,579 +1,515 | +2% | +$66.1K |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.56M | 2.47% | 151,762 +876 | +0.6% | +$20.5K |
|
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.54M | 2.45% | 92,642 +63,378 | +217% | +$2.42M |
|
24
PPL Corp
PPL
$27B
| $3.48M | 2.41% | 119,013 +1,926 | +2% | +$56.4K |
|
|
25
Truist Financial
TFC
$60.4B
| $3.39M | 2.35% | +69,919 | New | +$3.39M |
|