AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Est. Return
9.07%
1 Year Est. Return
-9.07%
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Holding
477
Top Buys
| 1 | +$1.02M | |
| 2 | +$725K | |
| 3 | +$511K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$452K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.07M | |
| 3 | +$224K | |
| 4 |
Genuine Parts
GPC
|
+$173K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$98K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.51% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $7.38M | 4.81% |
198,560
-1,477
|
|
||
2
Qualcomm
QCOM
$185B
| $5.74M | 3.74% |
64,999
-888
|
|
||
3
Intel
INTC
$178B
| $5.72M | 3.73% |
95,664
-733
|
|
||
4
Procter & Gamble
PG
$341B
| $5.43M | 3.54% |
43,491
-405
|
|
||
5
Cisco
CSCO
$280B
| $5.33M | 3.47% |
111,200
-112
|
|
||
6
Verizon
VZ
$168B
| $5.31M | 3.46% |
86,540
+3,802
|
|
||
7
Southern Company
SO
$100B
| $5.29M | 3.45% |
83,020
-913
|
|
||
8
Emerson Electric
EMR
$74B
| $5.12M | 3.34% |
67,136
+625
|
|
||
9
AT&T
T
$175B
| $4.9M | 3.19% |
166,026
-978
|
|
||
10
Main Street Capital
MAIN
$5.11B
| $4.84M | 3.15% |
112,303
-680
|
|
||
11
Coca-Cola
KO
$297B
| $4.77M | 3.11% |
86,132
-535
|
|
||
12
PPL Corp
PPL
$27B
| $4.61M | 3% |
128,422
-280
|
|
||
13
United Parcel Service
UPS
$79.4B
| $4.52M | 2.94% |
38,596
+1,782
|
|
||
14
AbbVie
ABBV
$387B
| $4.46M | 2.91% |
50,429
+2,595
|
|
||
15
Truist Financial
TFC
$56.3B
| $4.34M | 2.83% |
77,098
+3,753
|
|
||
16
iShares International Select Dividend ETF
IDV
$6.06B
| $4.21M | 2.74% |
125,473
+1,136
|
|
||
|
17
Genuine Parts
GPC
$17.4B
| $4.2M | 2.74% |
39,564
-1,631
|
|
||
18
Archer Daniels Midland
ADM
$27.3B
| $4.14M | 2.69% |
89,236
-677
|
|
||
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $3.95M | 2.57% |
119,700
-2,845
|
|
||
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
| $3.85M | 2.51% |
151,122
-3,621
|
|
||
21
IBM
IBM
$292B
| $3.73M | 2.43% |
29,139
-1,745
|
|
||
22
Exxon Mobil
XOM
$483B
| $3.42M | 2.23% |
49,029
-871
|
|
||
23
Oneok
OKE
$42.7B
| $3.12M | 2.03% |
41,171
-14,195
|
|
||
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
| $3.02M | 1.97% |
79,816
+3,761
|
|
||
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 1.6% |
34,095
-395
|
|