AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+10.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
402
New
47
Increased
92
Reduced
32
Closed
17
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.84M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$987K |
| 4 |
Truist Financial
TFC
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$743K |
Top Sells
| 1 |
Costco
COST
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$337K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$147K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $6.12M | 4.8% |
113,284
-1,464
| -1% | -$79K |
|
2
Intel
INTC
$107B
| $5.02M | 3.94% |
93,500
-457
| -0.5% | -$24.5K |
|
3
Verizon
VZ
$186B
| $4.81M | 3.78% |
81,316
-832
| -1% | -$49.2K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.62M | 3.63% |
59,136
-436
| -0.7% | -$34.1K |
|
5
Procter & Gamble
PG
$368B
| $4.59M | 3.61% |
44,117
-774
| -2% | -$80.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.49M | 3.53% |
32,137
-93
| -0.3% | -$13K |
|
7
Emerson Electric
EMR
$74.3B
| $4.4M | 3.45% |
64,232
+121
| +0.2% | +$8.29K |
|
8
Pfizer
PFE
$141B
| $4.34M | 3.41% |
102,062
-1,567
| -2% | -$66.6K |
|
9
Southern Company
SO
$102B
| $4.29M | 3.37% |
82,953
-519
| -0.6% | -$26.8K |
|
10
Main Street Capital
MAIN
$5.93B
| $4.11M | 3.23% |
110,603
+3,449
| +3% | +$128K |
|
11
IBM
IBM
$227B
| $4.06M | 3.19% |
28,779
+4,431
| +18% | +$625K |
|
12
Coca-Cola
KO
$297B
| $4M | 3.14% |
85,294
+121
| +0.1% | +$5.67K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.98M | 3.13% |
49,281
+9,197
| +23% | +$743K |
|
14
United Parcel Service
UPS
$74.1B
| $3.95M | 3.1% |
35,323
+1,350
| +4% | +$151K |
|
15
PPL Corp
PPL
$27B
| $3.9M | 3.07% |
122,995
+5,156
| +4% | +$164K |
|
16
AT&T
T
$209B
| $3.82M | 3% |
121,901
+21,434
| +21% | +$672K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $3.82M | 3% |
88,447
-115
| -0.1% | -$4.96K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $3.79M | 2.98% |
118,117
+2,180
| +2% | +$69.9K |
|
19
AbbVie
ABBV
$372B
| $3.73M | 2.93% |
46,317
+488
| +1% | +$39.3K |
|
20
Qualcomm
QCOM
$173B
| $3.71M | 2.91% |
65,045
+1,508
| +2% | +$86K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.65M | 2.87% |
147,525
+16,302
| +12% | +$403K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $3.64M | 2.86% |
117,827
+11,689
| +11% | +$361K |
|
|
23
Costco
COST
$418B
| $3.4M | 2.67% |
14,058
-4,790
| -25% | -$1.16M |
|
|
24
Truist Financial
TFC
$60.4B
| $3.26M | 2.56% |
70,050
+15,989
| +30% | +$744K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.45M | 1.92% |
73,726
+30,819
| +72% | +$1.02M |
|