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
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.43M
3
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

1
+$4.19M
2
+$4.1M
3
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

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
CL icon
276
Colgate-Palmolive
CL
$67B
$11K 0.01%
160
+31
MPAA icon
277
Motorcar Parts of America
MPAA
$226M
$11K 0.01%
+901
POWL icon
278
Powell Industries
POWL
$8.8B
$11K 0.01%
+1,314
SJM icon
279
J.M. Smucker
SJM
$10.3B
$11K 0.01%
102
-15
XYZ
280
Block Inc
XYZ
$44.3B
$10K 0.01%
200
ANET icon
281
Arista Networks
ANET
$210B
$10K 0.01%
800
+160
ARLP icon
282
Alliance Resource Partners
ARLP
$3.16B
$10K 0.01%
3,200
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$10K 0.01%
400
+100
CTVA icon
284
Corteva
CTVA
$53.9B
$10K 0.01%
407
EWS icon
285
iShares MSCI Singapore ETF
EWS
$809M
$10K 0.01%
577
SCVL icon
286
Shoe Carnival
SCVL
$539M
$10K 0.01%
+1,002
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$145B
$10K 0.01%
247
+1
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$10K 0.01%
+258
BUD icon
289
AB InBev
BUD
$146B
$10K 0.01%
231
FCF icon
290
First Commonwealth Financial
FCF
$1.92B
$10K 0.01%
1,046
FNB icon
291
FNB Corp
FNB
$6.34B
$10K 0.01%
1,400
+400
PYPL icon
292
PayPal
PYPL
$46.3B
$10K 0.01%
+104
HIBB
293
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K 0.01%
+879
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$10K 0.01%
368
-16
CMCSA icon
295
Comcast
CMCSA
$107B
$9K 0.01%
255
+173
HZO icon
296
MarineMax
HZO
$673M
$9K 0.01%
+894
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$9K 0.01%
138
+1
AAL icon
298
American Airlines Group
AAL
$8.08B
$9K 0.01%
700
-100
UNP icon
299
Union Pacific
UNP
$150B
$9K 0.01%
+63
NI icon
300
NiSource
NI
$22.9B
$9K 0.01%
370
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