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
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

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
CCL icon
251
Carnival Corp
CCL
$47B
$13K 0.01%
252
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$13K 0.01%
+44
FNB icon
253
FNB Corp
FNB
$6.75B
$13K 0.01%
1,000
-1,000
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K 0.01%
101
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$118B
$13K 0.01%
+73
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13K 0.01%
+137
MLKN icon
257
MillerKnoll
MLKN
$1.54B
$13K 0.01%
305
-97
RCL icon
258
Royal Caribbean
RCL
$94.1B
$13K 0.01%
100
SDS icon
259
ProShares UltraShort S&P500
SDS
$340M
$13K 0.01%
+21
WMB icon
260
Williams Companies
WMB
$81.7B
$13K 0.01%
530
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$13K 0.01%
+154
XYZ
262
Block Inc
XYZ
$34B
$13K 0.01%
200
SWIR
263
DELISTED
Sierra Wireless
SWIR
$13K 0.01%
1,400
BHE icon
264
Benchmark Electronics
BHE
$2.08B
$12K 0.01%
344
-137
CTVA icon
265
Corteva
CTVA
$48.8B
$12K 0.01%
407
GOOG icon
266
Alphabet (Google) Class C
GOOG
$3.91T
$12K 0.01%
180
MASI icon
267
Masimo
MASI
$7.47B
$12K 0.01%
75
MMM icon
268
3M
MMM
$90.9B
$12K 0.01%
80
+75
SCS
269
DELISTED
Steelcase
SCS
$12K 0.01%
599
-194
SHOP icon
270
Shopify
SHOP
$146B
$12K 0.01%
300
SJM icon
271
J.M. Smucker
SJM
$11.7B
$12K 0.01%
117
+101
TSLA icon
272
Tesla
TSLA
$1.54T
$12K 0.01%
420
-360
VLY icon
273
Valley National Bancorp
VLY
$7.63B
$12K 0.01%
1,047
-1,000
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$12K 0.01%
+384
NS
275
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
480
9 10
11
12 13