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
$144M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.39M
3
+$2.42M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

1
+$5.03M
2
+$3.49M
3
+$1.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M

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 Change
in Stake 		Capital Flow
226
$10K 0.01%
580
-934
227
$10K 0.01%
594
-159
228
$10K 0.01%
114
229
$10K 0.01%
+600
230
$10K 0.01%
+493
231
$10K 0.01%
333
232
$9K 0.01%
102
-29
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$9K 0.01%
129
234
$9K 0.01%
+636
235
$9K 0.01%
75
236
$9K 0.01%
367
-103
237
$8K 0.01%
313
238
$8K 0.01%
100
239
$8K 0.01%
140
-200
240
$8K 0.01%
238
-135
241
$8K 0.01%
78
-1,581
242
$8K 0.01%
28
-145
243
$8K 0.01%
+588
244
$8K 0.01%
120
245
$8K 0.01%
300
246
$7K ﹤0.01%
+20
247
$7K ﹤0.01%
190
248
$7K ﹤0.01%
41
249
$7K ﹤0.01%
868
+568
250
$7K ﹤0.01%
21
8 9
10
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