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
MLKN icon
251
MillerKnoll
MLKN
$1.01B
$13K 0.01%
305
-97
RCL icon
252
Royal Caribbean
RCL
$76.8B
$13K 0.01%
100
SDS icon
253
ProShares UltraShort S&P500
SDS
$436M
$13K 0.01%
+21
XYZ
254
Block Inc
XYZ
$41.5B
$13K 0.01%
200
SWIR
255
DELISTED
Sierra Wireless
SWIR
$13K 0.01%
1,400
CCL icon
256
Carnival Corporation Ltd
CCL
$37.6B
$13K 0.01%
252
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$13K 0.01%
+44
FNB icon
258
FNB Corp
FNB
$6.08B
$13K 0.01%
1,000
-1,000
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$13K 0.01%
101
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$131B
$13K 0.01%
+292
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$13K 0.01%
+137
WMB icon
262
Williams Companies
WMB
$87.6B
$13K 0.01%
530
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$13K 0.01%
+154
SHOP icon
264
Shopify
SHOP
$147B
$12K 0.01%
300
NS
265
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
480
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.31T
$12K 0.01%
180
BHE icon
267
Benchmark Electronics
BHE
$3.17B
$12K 0.01%
344
-137
CTVA icon
268
Corteva
CTVA
$52B
$12K 0.01%
407
MASI icon
269
Masimo
MASI
$9.36B
$12K 0.01%
75
MMM icon
270
3M
MMM
$79.1B
$12K 0.01%
80
+75
SCS
271
DELISTED
Steelcase
SCS
$12K 0.01%
599
-194
SJM icon
272
J.M. Smucker
SJM
$10.8B
$12K 0.01%
117
+101
TSLA icon
273
Tesla
TSLA
$1.59T
$12K 0.01%
420
-360
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12K 0.01%
+384
VLY icon
275
Valley National Bancorp
VLY
$7.43B
$12K 0.01%
1,047
-1,000
9 10
11
12 13