AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
114
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $7.38M | 4.81% |
188,387
-1,401
| -0.7% | -$54.9K |
|
2
Qualcomm
QCOM
$173B
| $5.74M | 3.74% |
64,999
-888
| -1% | -$78.4K |
|
3
Intel
INTC
$107B
| $5.73M | 3.73% |
95,664
-733
| -0.8% | -$43.9K |
|
4
Procter & Gamble
PG
$368B
| $5.43M | 3.54% |
43,491
-405
| -0.9% | -$50.6K |
|
5
Cisco
CSCO
$274B
| $5.33M | 3.47% |
111,200
-112
| -0.1% | -$5.37K |
|
6
Verizon
VZ
$186B
| $5.31M | 3.46% |
86,540
+3,802
| +5% | +$233K |
|
7
Southern Company
SO
$102B
| $5.29M | 3.45% |
83,020
-913
| -1% | -$58.2K |
|
8
Emerson Electric
EMR
$74.3B
| $5.12M | 3.34% |
67,136
+625
| +0.9% | +$47.7K |
|
9
AT&T
T
$209B
| $4.9M | 3.19% |
125,397
-739
| -0.6% | -$28.9K |
|
10
Main Street Capital
MAIN
$5.93B
| $4.84M | 3.15% |
112,303
-680
| -0.6% | -$29.3K |
|
11
Coca-Cola
KO
$297B
| $4.77M | 3.11% |
86,132
-535
| -0.6% | -$29.6K |
|
12
PPL Corp
PPL
$27B
| $4.61M | 3% |
128,422
-280
| -0.2% | -$10K |
|
13
United Parcel Service
UPS
$74.1B
| $4.52M | 2.94% |
38,596
+1,782
| +5% | +$209K |
|
14
AbbVie
ABBV
$372B
| $4.47M | 2.91% |
50,429
+2,595
| +5% | +$230K |
|
15
Truist Financial
TFC
$60.4B
| $4.34M | 2.83% |
77,098
+3,753
| +5% | +$211K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $4.21M | 2.74% |
125,473
+1,136
| +0.9% | +$38.1K |
|
|
17
Genuine Parts
GPC
$19.4B
| $4.2M | 2.74% |
39,564
-1,631
| -4% | -$173K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $4.14M | 2.69% |
89,236
-677
| -0.8% | -$31.4K |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $3.95M | 2.57% |
119,700
-2,845
| -2% | -$93.8K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.85M | 2.51% |
151,122
-3,621
| -2% | -$92.3K |
|
|
21
IBM
IBM
$227B
| $3.73M | 2.43% |
27,858
-1,668
| -6% | -$224K |
|
22
Exxon Mobil
XOM
$487B
| $3.42M | 2.23% |
49,029
-871
| -2% | -$60.8K |
|
|
23
Oneok
OKE
$48.1B
| $3.12M | 2.03% |
41,171
-14,195
| -26% | -$1.07M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.02M | 1.97% |
79,816
+3,761
| +5% | +$142K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 1.6% |
22,730
-263
| -1% | -$28.5K |
|