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
$251M
$11K 0.01%
+901
POWL icon
277
Powell Industries
POWL
$3.9B
$11K 0.01%
+438
SJM icon
278
J.M. Smucker
SJM
$10.8B
$11K 0.01%
102
-15
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$11K 0.01%
+196
ANET icon
280
Arista Networks
ANET
$160B
$10K 0.01%
800
+160
ARLP icon
281
Alliance Resource Partners
ARLP
$3.04B
$10K 0.01%
3,200
BUD icon
282
AB InBev
BUD
$120B
$10K 0.01%
231
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$10K 0.01%
400
+100
CTVA icon
284
Corteva
CTVA
$44.3B
$10K 0.01%
407
EWS icon
285
iShares MSCI Singapore ETF
EWS
$832M
$10K 0.01%
577
FCF icon
286
First Commonwealth Financial
FCF
$1.71B
$10K 0.01%
1,046
FNB icon
287
FNB Corp
FNB
$5.95B
$10K 0.01%
1,400
+400
PYPL icon
288
PayPal
PYPL
$58.9B
$10K 0.01%
+104
SCVL icon
289
Shoe Carnival
SCVL
$479M
$10K 0.01%
+1,002
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$111B
$10K 0.01%
247
+1
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$10K 0.01%
+129
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$10K 0.01%
184
-8
XYZ
293
Block Inc
XYZ
$36.5B
$10K 0.01%
200
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K 0.01%
+879
AAL icon
295
American Airlines Group
AAL
$9.4B
$9K 0.01%
700
-100
CMCSA icon
296
Comcast
CMCSA
$98.5B
$9K 0.01%
255
+173
HZO icon
297
MarineMax
HZO
$514M
$9K 0.01%
+894
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9K 0.01%
138
+1
NI icon
299
NiSource
NI
$20B
$9K 0.01%
370
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9K 0.01%
305
10 11
12
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