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
$144M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.39M
3
+$2.42M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

1
+$5.03M
2
+$3.49M
3
+$1.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
115
+1
277
$5K ﹤0.01%
75
278
$5K ﹤0.01%
41
-2
279
$5K ﹤0.01%
+335
280
$5K ﹤0.01%
56
281
$5K ﹤0.01%
300
282
$5K ﹤0.01%
105
-109
283
$5K ﹤0.01%
698
-982
284
$5K ﹤0.01%
500
285
$5K ﹤0.01%
+75
286
$5K ﹤0.01%
90
287
$5K ﹤0.01%
+25
288
$5K ﹤0.01%
236
+7
289
$4K ﹤0.01%
20
290
$4K ﹤0.01%
+52
291
$4K ﹤0.01%
+67
292
$4K ﹤0.01%
+120
293
$4K ﹤0.01%
20
294
$4K ﹤0.01%
20
-336
295
$4K ﹤0.01%
150
296
$4K ﹤0.01%
38
-559
297
$4K ﹤0.01%
93
+1
298
$4K ﹤0.01%
52
299
$4K ﹤0.01%
400
300
$3K ﹤0.01%
82
-147
10 11
12
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