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
$235B
$15K 0.01%
+53
UNH icon
252
UnitedHealth
UNH
$307B
$15K 0.01%
+60
STND
253
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$15K 0.01%
687
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$14K 0.01%
+341
AMLP icon
255
Alerian MLP ETF
AMLP
$11B
$14K 0.01%
800
DD icon
256
DuPont de Nemours
DD
$18.2B
$14K 0.01%
973
MET icon
257
MetLife
MET
$51.3B
$14K 0.01%
450
-143
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$14K 0.01%
+84
TTD icon
259
Trade Desk
TTD
$17.5B
$14K 0.01%
700
+450
VTRS icon
260
Viatris
VTRS
$14.8B
$14K 0.01%
955
X
261
DELISTED
US Steel
X
$14K 0.01%
2,207
+500
MASI icon
262
Masimo
MASI
$7.51B
$13K 0.01%
75
SHOP icon
263
Shopify
SHOP
$206B
$13K 0.01%
300
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$12K 0.01%
375
-86
OXY icon
265
Occidental Petroleum
OXY
$42.5B
$12K 0.01%
1,000
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$12K 0.01%
+352
CATO icon
267
Cato Corp
CATO
$67.5M
$12K 0.01%
+1,148
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$37.1B
$12K 0.01%
361
+106
DOW icon
269
Dow Inc
DOW
$19.9B
$12K 0.01%
407
EES icon
270
WisdomTree US SmallCap Earnings Fund
EES
$659M
$12K 0.01%
533
FDX icon
271
FedEx
FDX
$73.6B
$12K 0.01%
101
+1
JEF icon
272
Jefferies Financial Group
JEF
$13.3B
$12K 0.01%
884
+6
MOV icon
273
Movado Group
MOV
$501M
$12K 0.01%
+1,046
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
81
-20
CL icon
275
Colgate-Palmolive
CL
$68B
$11K 0.01%
160
+31
9 10
11
12 13