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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$733K
3
+$517K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K

Top Sells

1
+$2M
2
+$1.01M
3
+$227K
4
GPC icon
Genuine Parts
GPC
+$168K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.6K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$13K 0.01%
+44
FNB icon
252
FNB Corp
FNB
$6.03B
$13K 0.01%
1,000
-1,000
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$13K 0.01%
101
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$112B
$13K 0.01%
+73
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$13K 0.01%
+137
MLKN icon
256
MillerKnoll
MLKN
$988M
$13K 0.01%
305
-97
RCL icon
257
Royal Caribbean
RCL
$74B
$13K 0.01%
100
SDS icon
258
ProShares UltraShort S&P500
SDS
$526M
$13K 0.01%
+21
CCL icon
259
Carnival Corp
CCL
$35.5B
$13K 0.01%
252
WMB icon
260
Williams Companies
WMB
$88B
$13K 0.01%
530
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$13K 0.01%
+154
XYZ
262
Block Inc
XYZ
$35.8B
$13K 0.01%
200
SWIR
263
DELISTED
Sierra Wireless
SWIR
$13K 0.01%
1,400
GOOG icon
264
Alphabet (Google) Class C
GOOG
$3.56T
$12K 0.01%
180
MASI icon
265
Masimo
MASI
$9.32B
$12K 0.01%
75
MMM icon
266
3M
MMM
$75.5B
$12K 0.01%
80
+75
SCS
267
DELISTED
Steelcase
SCS
$12K 0.01%
599
-194
SHOP icon
268
Shopify
SHOP
$154B
$12K 0.01%
300
TSLA icon
269
Tesla
TSLA
$1.35T
$12K 0.01%
420
-360
BHE icon
270
Benchmark Electronics
BHE
$2.02B
$12K 0.01%
344
-137
CTVA icon
271
Corteva
CTVA
$57.4B
$12K 0.01%
407
SJM icon
272
J.M. Smucker
SJM
$10.2B
$12K 0.01%
117
+101
VLY icon
273
Valley National Bancorp
VLY
$6.9B
$12K 0.01%
1,047
-1,000
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$12K 0.01%
+384
NS
275
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
480
9 10
11
12 13