AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
226
WisdomTree International Equity Fund
DWM
$619M
$31K 0.03%
790
ETR icon
227
Entergy
ETR
$41.5B
$31K 0.03%
660
CRM icon
228
Salesforce
CRM
$223B
$30K 0.02%
205
+177
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$30K 0.02%
2,218
MFC icon
230
Manulife Financial
MFC
$58.9B
$29K 0.02%
2,325
PAPR icon
231
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$28K 0.02%
+1,150
PCAR icon
232
PACCAR
PCAR
$55.6B
$28K 0.02%
675
NVDA icon
233
NVIDIA
NVDA
$4.41T
$25K 0.02%
3,800
+2,000
BP icon
234
BP
BP
$92.8B
$24K 0.02%
987
+26
SNA icon
235
Snap-on
SNA
$17.7B
$24K 0.02%
221
+1
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$24K 0.02%
938
-344
BDX icon
237
Becton Dickinson
BDX
$54.4B
$23K 0.02%
103
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$23K 0.02%
820
ELME
239
Elme Communities
ELME
$1.52B
$23K 0.02%
950
AMGN icon
240
Amgen
AMGN
$182B
$22K 0.02%
106
+86
MO icon
241
Altria Group
MO
$98.7B
$21K 0.02%
542
-35
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$20K 0.02%
424
+2
CDK
243
DELISTED
CDK Global, Inc.
CDK
$19K 0.02%
570
-8
ADBE icon
244
Adobe
ADBE
$135B
$18K 0.01%
+55
GE icon
245
GE Aerospace
GE
$305B
$18K 0.01%
466
-14
DUK icon
246
Duke Energy
DUK
$93.1B
$17K 0.01%
205
+3
GS icon
247
Goldman Sachs
GS
$245B
$16K 0.01%
103
KEY icon
248
KeyCorp
KEY
$20B
$16K 0.01%
1,536
+500
JCI icon
249
Johnson Controls International
JCI
$70.5B
$15K 0.01%
570
+3
TDY icon
250
Teledyne Technologies
TDY
$23.3B
$15K 0.01%
49
8 9
10
11 12