AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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 +$2.75M
2 +$2.43M
3 +$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

1 +$4.19M
2 +$4.1M
3 +$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

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
SPTS icon
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$9K 0.01%
305
UBER icon
302
Uber
UBER
$158B
$8K 0.01%
300
VLY icon
303
Valley National Bancorp
VLY
$7.53B
$8K 0.01%
1,047
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
2,384
+414
GLW icon
305
Corning
GLW
$142B
$8K 0.01%
400
+200
HPE icon
306
Hewlett Packard
HPE
$36.9B
$8K 0.01%
+825
MGM icon
307
MGM Resorts International
MGM
$10.1B
$8K 0.01%
+700
CME icon
308
CME Group
CME
$104B
$8K 0.01%
43
MSA icon
309
Mine Safety
MSA
$6.73B
$8K 0.01%
78
NEE icon
310
NextEra Energy
NEE
$192B
$8K 0.01%
+140
REG icon
311
Regency Centers
REG
$14.9B
$8K 0.01%
214
SWIR
312
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
1,400
COLD icon
313
Americold
COLD
$3.69B
$7K 0.01%
200
+100
TEL icon
314
TE Connectivity
TEL
$72.7B
$7K 0.01%
114
-656
VERI icon
315
Veritone
VERI
$213M
$7K 0.01%
3,000
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$105B
$7K 0.01%
+70
VRA icon
317
Vera Bradley
VRA
$118M
$7K 0.01%
+1,688
IJAN icon
318
Innovator International Developed Power Buffer ETF January
IJAN
$268M
$7K 0.01%
+319
MCHP icon
319
Microchip Technology
MCHP
$43.5B
$7K 0.01%
+200
NJAN icon
320
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$7K 0.01%
+215
NWBI icon
321
Northwest Bancshares
NWBI
$1.96B
$7K 0.01%
594
OPI
322
DELISTED
Office Properties Income Trust
OPI
$7K 0.01%
250
PM icon
323
Philip Morris
PM
$246B
$7K 0.01%
103
-362
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$2.52B
$7K 0.01%
+125
BABA icon
325
Alibaba
BABA
$335B
$7K 0.01%
36