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
TMO icon
251
Thermo Fisher Scientific
TMO
$218B
$15K 0.01%
+53
UNH icon
252
UnitedHealth
UNH
$294B
$15K 0.01%
+60
STND
253
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$15K 0.01%
687
AMLP icon
254
Alerian MLP ETF
AMLP
$10.5B
$14K 0.01%
800
DD icon
255
DuPont de Nemours
DD
$16.6B
$14K 0.01%
973
FTSL icon
256
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$14K 0.01%
+341
MET icon
257
MetLife
MET
$50.3B
$14K 0.01%
450
-143
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$14K 0.01%
+84
TTD icon
259
Trade Desk
TTD
$19.3B
$14K 0.01%
700
+450
VTRS icon
260
Viatris
VTRS
$12.3B
$14K 0.01%
955
X
261
DELISTED
US Steel
X
$14K 0.01%
2,207
+500
MASI icon
262
Masimo
MASI
$7.64B
$13K 0.01%
75
SHOP icon
263
Shopify
SHOP
$204B
$13K 0.01%
300
CATO icon
264
Cato Corp
CATO
$68.7M
$12K 0.01%
+1,148
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$12K 0.01%
375
-86
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12K 0.01%
361
+106
DOW icon
267
Dow Inc
DOW
$17B
$12K 0.01%
407
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$628M
$12K 0.01%
533
FDX icon
269
FedEx
FDX
$63.8B
$12K 0.01%
101
+1
JEF icon
270
Jefferies Financial Group
JEF
$11.7B
$12K 0.01%
884
+6
MOV icon
271
Movado Group
MOV
$464M
$12K 0.01%
+1,046
OXY icon
272
Occidental Petroleum
OXY
$41.4B
$12K 0.01%
1,000
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12K 0.01%
+352
CL icon
274
Colgate-Palmolive
CL
$63.5B
$11K 0.01%
160
+31
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11K 0.01%
81
-20
9 10
11
12 13