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

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

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
MPAA icon
276
Motorcar Parts of America
MPAA
$256M
$11K 0.01%
+901
POWL icon
277
Powell Industries
POWL
$5.1B
$11K 0.01%
+438
SJM icon
278
J.M. Smucker
SJM
$10.9B
$11K 0.01%
102
-15
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$11K 0.01%
+196
BUD icon
280
AB InBev
BUD
$133B
$10K 0.01%
231
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$10K 0.01%
400
+100
CTVA icon
282
Corteva
CTVA
$47.1B
$10K 0.01%
407
EWS icon
283
iShares MSCI Singapore ETF
EWS
$749M
$10K 0.01%
577
FCF icon
284
First Commonwealth Financial
FCF
$1.81B
$10K 0.01%
1,046
FNB icon
285
FNB Corp
FNB
$6.22B
$10K 0.01%
1,400
+400
PYPL icon
286
PayPal
PYPL
$53.2B
$10K 0.01%
+104
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$10K 0.01%
+258
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10K 0.01%
368
-16
XYZ
289
Block Inc
XYZ
$40.1B
$10K 0.01%
200
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K 0.01%
+879
ANET icon
291
Arista Networks
ANET
$163B
$10K 0.01%
800
+160
ARLP icon
292
Alliance Resource Partners
ARLP
$3.13B
$10K 0.01%
3,200
SCVL icon
293
Shoe Carnival
SCVL
$520M
$10K 0.01%
+1,002
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$126B
$10K 0.01%
247
+1
AAL icon
295
American Airlines Group
AAL
$10.1B
$9K 0.01%
700
-100
UNP icon
296
Union Pacific
UNP
$136B
$9K 0.01%
+63
CMCSA icon
297
Comcast
CMCSA
$101B
$9K 0.01%
255
+173
HZO icon
298
MarineMax
HZO
$630M
$9K 0.01%
+894
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9K 0.01%
138
+1
NI icon
300
NiSource
NI
$20.8B
$9K 0.01%
370
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