AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$2.75M
2
+$2.43M
3
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

1
+$4.19M
2
+$4.1M
3
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

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
UNH icon
251
UnitedHealth
UNH
$294B
$15K 0.01%
+60
STND
252
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$15K 0.01%
687
JCI icon
253
Johnson Controls International
JCI
$86.3B
$15K 0.01%
570
+3
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$14K 0.01%
+341
AMLP icon
255
Alerian MLP ETF
AMLP
$11.9B
$14K 0.01%
800
DD icon
256
DuPont de Nemours
DD
$19.3B
$14K 0.01%
973
MET icon
257
MetLife
MET
$50.7B
$14K 0.01%
450
-143
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$14K 0.01%
+84
TTD icon
259
Trade Desk
TTD
$11.3B
$14K 0.01%
700
+450
VTRS icon
260
Viatris
VTRS
$17.3B
$14K 0.01%
955
X
261
DELISTED
US Steel
X
$14K 0.01%
2,207
+500
MASI icon
262
Masimo
MASI
$9.34B
$13K 0.01%
75
SHOP icon
263
Shopify
SHOP
$176B
$13K 0.01%
300
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$39.4B
$12K 0.01%
361
+106
DOW icon
265
Dow Inc
DOW
$26.5B
$12K 0.01%
407
CATO icon
266
Cato Corp
CATO
$54.9M
$12K 0.01%
+1,148
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$12K 0.01%
375
-86
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$684M
$12K 0.01%
533
FDX icon
269
FedEx
FDX
$94B
$12K 0.01%
101
+1
JEF icon
270
Jefferies Financial Group
JEF
$9.72B
$12K 0.01%
884
+6
MOV icon
271
Movado Group
MOV
$638M
$12K 0.01%
+1,046
OXY icon
272
Occidental Petroleum
OXY
$54B
$12K 0.01%
1,000
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12K 0.01%
+352
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K 0.01%
+196
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$11K 0.01%
81
-20
9 10
11
12 13