AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
276
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
261
+7
+3% +$80
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-400
-80% -$12K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
CVRR
279
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
249
+13
+6% +$157
AVNS icon
280
Avanos Medical
AVNS
$555M
$2K ﹤0.01%
52
– –
BIP icon
281
Brookfield Infrastructure Partners
BIP
$14.5B
$2K ﹤0.01%
50
– –
BX icon
282
Blackstone
BX
$132B
$2K ﹤0.01%
59
+1
+2% +$34
CAG icon
283
Conagra Brands
CAG
$8.98B
$2K ﹤0.01%
+77
New +$2K
DVA icon
284
DaVita
DVA
$9.74B
$2K ﹤0.01%
30
– –
EQT icon
285
EQT Corp
EQT
$32.7B
$2K ﹤0.01%
118
– –
FE icon
286
FirstEnergy
FE
$25B
$2K ﹤0.01%
53
– –
GM icon
287
General Motors
GM
$55.8B
$2K ﹤0.01%
65
+1
+2% +$31
HWM icon
288
Howmet Aerospace
HWM
$69.8B
$2K ﹤0.01%
136
-1,712
-93% -$25.2K
NVS icon
289
Novartis
NVS
$244B
$2K ﹤0.01%
26
– –
OPCH icon
290
Option Care Health
OPCH
$4.61B
$2K ﹤0.01%
500
– –
RPM icon
291
RPM International
RPM
$15.7B
$2K ﹤0.01%
36
– –
TXN icon
292
Texas Instruments
TXN
$181B
$2K ﹤0.01%
25
– –
VERI icon
293
Veritone
VERI
$165M
$2K ﹤0.01%
500
– –
X
294
DELISTED
US Steel
X
$2K ﹤0.01%
104
– –
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+93
New +$2K
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
PLM
298
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
2,000
– –
ADNT icon
299
Adient
ADNT
$1.97B
$1K ﹤0.01%
54
+1
+2% +$19
C icon
300
Citigroup
C
$174B
$1K ﹤0.01%
10
– –
10 11
12
13 14