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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
276
AGCO
AGCO
$7.88B
$11K 0.01%
136
-50
AMRN
277
Amarin Corp
AMRN
$327M
$11K 0.01%
25
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11K 0.01%
255
+108
HON icon
279
Honeywell
HON
$123B
$11K 0.01%
+63
IP icon
280
International Paper
IP
$20.1B
$11K 0.01%
260
+207
NVDA icon
281
NVIDIA
NVDA
$4.58T
$11K 0.01%
1,800
-2,000
RCKY icon
282
Rocky Brands
RCKY
$223M
$11K 0.01%
370
-117
SPG icon
283
Simon Property Group
SPG
$59.9B
$11K 0.01%
+75
UAL icon
284
United Airlines
UAL
$31.5B
$11K 0.01%
130
-44
VTR icon
285
Ventas
VTR
$35.7B
$11K 0.01%
+184
NTG
286
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K 0.01%
100
PWR icon
287
Quanta Services
PWR
$66.4B
$10K 0.01%
256
-93
C icon
288
Citigroup
C
$180B
$10K 0.01%
124
+113
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$165M
$10K 0.01%
49
-3
MSA icon
290
Mine Safety
MSA
$6.22B
$10K 0.01%
78
NI icon
291
NiSource
NI
$20.6B
$10K 0.01%
370
NOMD icon
292
Nomad Foods
NOMD
$1.82B
$10K 0.01%
458
-161
NWBI icon
293
Northwest Bancshares
NWBI
$1.71B
$10K 0.01%
594
ABM icon
294
ABM Industries
ABM
$2.57B
$9K 0.01%
226
-89
ARW icon
295
Arrow Electronics
ARW
$5.75B
$9K 0.01%
112
-41
BAC icon
296
Bank of America
BAC
$388B
$9K 0.01%
+256
BHC icon
297
Bausch Health
BHC
$2.46B
$9K 0.01%
313
BLK icon
298
Blackrock
BLK
$168B
$9K 0.01%
+17
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$9K 0.01%
+300
CL icon
300
Colgate-Palmolive
CL
$63.5B
$9K 0.01%
129
10 11
12
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