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
251
$7K ﹤0.01%
618
+4
252
$7K ﹤0.01%
45
253
$6K ﹤0.01%
+200
254
$6K ﹤0.01%
36
-136
255
$6K ﹤0.01%
500
+60
256
$6K ﹤0.01%
3
257
$6K ﹤0.01%
109
258
$6K ﹤0.01%
150
259
$6K ﹤0.01%
+60
260
$6K ﹤0.01%
22
-28
261
$6K ﹤0.01%
43
262
$6K ﹤0.01%
+13
263
$6K ﹤0.01%
70
264
$6K ﹤0.01%
194
+1
265
$6K ﹤0.01%
330
266
$6K ﹤0.01%
173
267
$6K ﹤0.01%
185
+2
268
$6K ﹤0.01%
1,140
269
$5K ﹤0.01%
288
270
$5K ﹤0.01%
178
-2,045
271
$5K ﹤0.01%
+579
272
$5K ﹤0.01%
100
273
$5K ﹤0.01%
217
+130
274
$5K ﹤0.01%
77
275
$5K ﹤0.01%
217
9 10
11
12 13